|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.74 |
22.74 |
22.74 |
22.74 |
22.74 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-186.52 |
-177.03 |
-141.68 |
-147.09 |
-36.31 |
|
Loan funds
|
|
Secured loans
|
1,627.88 |
1,627.88 |
1,622.30 |
1,627.49 |
1,628.43 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1,464.10 |
1,473.59 |
1,503.36 |
1,503.14 |
1,614.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
279.61 |
279.26 |
278.59 |
276.15 |
275.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
243.97 |
242.99 |
241.97 |
241.13 |
242.99 |
|
Net block
|
35.65 |
36.27 |
36.63 |
35.02 |
32.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
31.91 |
31.91 |
31.91 |
32.49 |
33.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
1,516.93 |
1,540.42 |
1,531.16 |
1,528.41 |
1,628.58 |
|
Less : current liabilities & provisions
|
120.39 |
135.01 |
96.34 |
92.77 |
79.34 |
|
Total net current assets
|
1,396.54 |
1,405.41 |
1,434.82 |
1,435.63 |
1,549.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1,464.10 |
1,473.59 |
1,503.36 |
1,503.14 |
1,614.86 |
|
Notes:
|
|
Book value of unquoted investments
|
31.91 |
31.91 |
31.91 |
32.49 |
33.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
167.80 |
162.54 |
132.48 |
565.41 |
312.62 |
|
Number of equity sharesoutstanding (Lacs)
|
227.38 |
227.38 |
227.38 |
227.38 |
227.38 |
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