|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.32 |
20.32 |
20.32 |
20.32 |
20.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
12.11 |
12.11 |
12.11 |
12.11 |
|
Reserves & surplus
|
2.16 |
-81.13 |
-78.82 |
-74.85 |
-72.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
4.69 |
9.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.48 |
-48.69 |
-46.39 |
-37.73 |
-30.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
122.81 |
122.96 |
121.98 |
122.03 |
118.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
100.81 |
99.48 |
95.41 |
90.04 |
84.00 |
|
Net block
|
22.01 |
23.47 |
26.56 |
31.99 |
34.57 |
|
Capital work-in-progress
|
- |
- |
- |
- |
3.07 |
|
Investments
|
- |
- |
- |
- |
3.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.95 |
13.64 |
10.35 |
8.48 |
20.09 |
|
Less : current liabilities & provisions
|
15.48 |
85.81 |
83.29 |
78.20 |
92.07 |
|
Total net current assets
|
0.47 |
-72.17 |
-72.95 |
-69.72 |
-71.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.48 |
-48.69 |
-46.39 |
-37.73 |
-30.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
3.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.47 |
1.47 |
1.47 |
1.88 |
1.98 |
|
Number of equity sharesoutstanding (Lacs)
|
203.24 |
203.24 |
203.24 |
203.24 |
203.24 |
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