|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.67 |
11.67 |
11.67 |
11.67 |
11.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,006.03 |
-1,175.31 |
-892.29 |
-776.54 |
-671.16 |
|
Loan funds
|
|
Secured loans
|
682.29 |
677.42 |
673.72 |
759.68 |
12.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-312.07 |
-486.21 |
-206.90 |
-5.19 |
-647.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,117.43 |
1,093.62 |
1,093.61 |
1,109.12 |
2,313.86 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1,093.61 |
1,057.80 |
1,019.67 |
981.81 |
2,140.93 |
|
Net block
|
23.81 |
35.82 |
73.95 |
127.30 |
172.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.81 |
12.81 |
12.81 |
12.86 |
12.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
479.06 |
395.31 |
597.23 |
708.80 |
771.07 |
|
Less : current liabilities & provisions
|
827.76 |
930.16 |
890.89 |
854.15 |
1,604.01 |
|
Total net current assets
|
-348.69 |
-534.85 |
-293.66 |
-145.35 |
-832.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-312.07 |
-486.21 |
-206.90 |
-5.19 |
-647.15 |
|
Notes:
|
|
Book value of unquoted investments
|
12.81 |
12.81 |
12.81 |
12.86 |
12.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,731.05 |
1,731.05 |
1,620.01 |
1,666.95 |
1,653.04 |
|
Number of equity sharesoutstanding (Lacs)
|
583.60 |
583.60 |
583.60 |
583.60 |
583.60 |
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