|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.68 |
18.68 |
18.68 |
18.68 |
18.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.15 |
-10.88 |
-10.78 |
-5.26 |
-23.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
23.27 |
25.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
9.53 |
7.80 |
7.89 |
36.68 |
20.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
115.95 |
115.65 |
114.85 |
117.11 |
119.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
87.43 |
84.52 |
81.46 |
75.60 |
69.30 |
|
Net block
|
28.52 |
31.13 |
33.40 |
41.51 |
50.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.07 |
|
Investments
|
31.68 |
31.73 |
32.46 |
32.46 |
32.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.26 |
29.50 |
33.04 |
35.26 |
48.48 |
|
Less : current liabilities & provisions
|
74.93 |
84.56 |
91.00 |
72.55 |
110.96 |
|
Total net current assets
|
-50.67 |
-55.06 |
-57.96 |
-37.29 |
-62.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.53 |
7.80 |
7.89 |
36.68 |
20.14 |
|
Notes:
|
|
Book value of unquoted investments
|
31.68 |
31.73 |
32.46 |
32.46 |
32.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.09 |
11.81 |
12.44 |
12.92 |
14.17 |
|
Number of equity sharesoutstanding (Lacs)
|
186.78 |
186.78 |
186.78 |
186.78 |
186.78 |
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