|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-25.50 |
-35.01 |
-35.55 |
-12.30 |
16.42 |
|
Loan funds
|
|
Secured loans
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-13.24 |
-22.76 |
-23.29 |
-0.05 |
28.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
478.03 |
502.71 |
103.70 |
125.30 |
130.88 |
|
Less : revaluation reserve
|
409.79 |
409.79 |
- |
- |
- |
|
Less : accumulated depreciation
|
53.42 |
75.68 |
82.68 |
92.10 |
92.40 |
|
Net block
|
14.81 |
17.24 |
21.02 |
33.20 |
38.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
2.07 |
|
Investments
|
0.01 |
0.01 |
0.32 |
0.37 |
0.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
54.21 |
55.21 |
94.16 |
102.63 |
112.26 |
|
Less : current liabilities & provisions
|
82.28 |
95.21 |
138.79 |
136.25 |
124.51 |
|
Total net current assets
|
-28.07 |
-40.00 |
-44.63 |
-33.61 |
-12.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-13.24 |
-22.76 |
-23.29 |
-0.05 |
28.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.31 |
0.31 |
0.31 |
|
Market value of quoted investments
|
- |
- |
- |
0.09 |
0.08 |
|
Contingent liabilities
|
13.91 |
11.49 |
24.77 |
20.85 |
14.70 |
|
Number of equity sharesoutstanding (Lacs)
|
65.04 |
65.04 |
65.04 |
65.04 |
65.04 |
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