|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.31 |
6.31 |
6.31 |
6.31 |
6.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
|
Reserves & surplus
|
-282.10 |
-282.04 |
-277.07 |
-273.77 |
-273.05 |
|
Loan funds
|
|
Secured loans
|
281.94 |
281.98 |
272.23 |
274.40 |
272.49 |
|
Unsecured loans
|
- |
- |
8.85 |
2.56 |
2.56 |
|
Total
|
9.65 |
9.76 |
13.81 |
13.00 |
11.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
74.82 |
74.82 |
74.82 |
74.82 |
74.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
59.61 |
59.58 |
59.54 |
59.49 |
59.42 |
|
Net block
|
15.20 |
15.24 |
15.27 |
15.32 |
15.39 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.27 |
2.64 |
5.26 |
6.45 |
5.91 |
|
Less : current liabilities & provisions
|
7.82 |
8.12 |
6.71 |
8.77 |
9.54 |
|
Total net current assets
|
-5.55 |
-5.48 |
-1.46 |
-2.32 |
-3.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
9.65 |
9.76 |
13.81 |
13.00 |
11.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.56 |
5.56 |
6.03 |
6.03 |
6.03 |
|
Number of equity sharesoutstanding (Lacs)
|
63.09 |
63.09 |
63.09 |
63.09 |
63.09 |
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