|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.21 |
90.21 |
90.25 |
90.25 |
90.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-175.84 |
-187.09 |
-194.58 |
-206.71 |
-214.98 |
|
Loan funds
|
|
Secured loans
|
109.94 |
118.88 |
135.81 |
118.94 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.31 |
22.00 |
31.48 |
2.48 |
-124.73 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
318.12 |
320.76 |
320.54 |
320.36 |
313.71 |
|
Less : revaluation reserve
|
40.28 |
41.13 |
41.13 |
41.13 |
41.13 |
|
Less : accumulated depreciation
|
268.60 |
267.46 |
263.23 |
258.99 |
271.98 |
|
Net block
|
9.25 |
12.17 |
16.17 |
20.24 |
0.60 |
|
Capital work-in-progress
|
4.64 |
3.11 |
1.61 |
- |
2.82 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
77.71 |
125.68 |
105.37 |
81.78 |
20.08 |
|
Less : current liabilities & provisions
|
67.29 |
118.96 |
91.66 |
99.54 |
148.23 |
|
Total net current assets
|
10.42 |
6.72 |
13.70 |
-17.76 |
-128.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.31 |
22.00 |
31.48 |
2.48 |
-124.73 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
77.24 |
72.74 |
71.37 |
67.41 |
70.53 |
|
Number of equity sharesoutstanding (Lacs)
|
902.05 |
902.05 |
902.05 |
902.05 |
902.05 |
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