Sources of funds
|
Owner's fund
|
Equity share capital
|
90.25 |
90.25 |
90.25 |
90.25 |
90.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-165.58 |
-214.98 |
-218.94 |
-218.12 |
-218.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-75.33 |
-124.73 |
-128.69 |
-127.86 |
-127.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.37 |
313.71 |
313.93 |
314.09 |
314.36 |
Less : revaluation reserve
|
- |
41.13 |
41.13 |
41.13 |
41.13 |
Less : accumulated depreciation
|
- |
271.98 |
269.33 |
266.19 |
262.15 |
Net block
|
61.37 |
0.60 |
3.47 |
6.77 |
11.08 |
Capital work-in-progress
|
- |
2.82 |
2.82 |
2.82 |
3.29 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
81.78 |
20.08 |
10.71 |
12.10 |
12.80 |
Less : current liabilities & provisions
|
218.48 |
148.23 |
145.70 |
149.56 |
154.92 |
Total net current assets
|
-136.70 |
-128.15 |
-134.98 |
-137.46 |
-142.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-75.33 |
-124.73 |
-128.69 |
-127.86 |
-127.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
70.53 |
66.77 |
64.08 |
105.40 |
Number of equity sharesoutstanding (Lacs)
|
902.53 |
902.05 |
902.05 |
902.05 |
902.05 |