Sources of funds
|
Owner's fund
|
Equity share capital
|
90.21 |
90.25 |
90.25 |
90.25 |
90.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-187.09 |
-194.58 |
-206.71 |
-214.98 |
-218.94 |
Loan funds
|
Secured loans
|
118.88 |
135.81 |
118.94 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
22.00 |
31.48 |
2.48 |
-124.73 |
-128.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
320.76 |
320.54 |
320.36 |
313.71 |
313.93 |
Less : revaluation reserve
|
41.13 |
41.13 |
41.13 |
41.13 |
41.13 |
Less : accumulated depreciation
|
267.46 |
263.23 |
258.99 |
271.98 |
269.33 |
Net block
|
12.17 |
16.17 |
20.24 |
0.60 |
3.47 |
Capital work-in-progress
|
3.11 |
1.61 |
- |
2.82 |
2.82 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
125.68 |
105.37 |
81.78 |
20.08 |
10.71 |
Less : current liabilities & provisions
|
118.96 |
91.66 |
99.54 |
148.23 |
145.70 |
Total net current assets
|
6.72 |
13.70 |
-17.76 |
-128.15 |
-134.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.00 |
31.48 |
2.48 |
-124.73 |
-128.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
72.74 |
71.37 |
67.41 |
70.53 |
66.77 |
Number of equity sharesoutstanding (Lacs)
|
902.05 |
902.05 |
902.05 |
902.05 |
902.05 |