|
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 |
|
Reserves & surplus
|
6.89 |
4.45 |
2.16 |
-81.13 |
-78.82 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
27.21 |
24.78 |
22.48 |
-48.69 |
-46.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
124.95 |
123.71 |
122.81 |
122.96 |
121.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
103.69 |
102.28 |
100.81 |
99.48 |
95.41 |
|
Net block
|
21.26 |
21.43 |
22.01 |
23.47 |
26.56 |
|
Capital work-in-progress
|
0.01 |
- |
- |
- |
- |
|
Investments
|
0.04 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.48 |
17.79 |
15.95 |
13.64 |
10.35 |
|
Less : current liabilities & provisions
|
13.57 |
14.44 |
15.48 |
85.81 |
83.29 |
|
Total net current assets
|
5.91 |
3.35 |
0.47 |
-72.17 |
-72.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
27.21 |
24.78 |
22.48 |
-48.69 |
-46.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.17 |
1.47 |
1.47 |
1.47 |
1.47 |
|
Number of equity sharesoutstanding (Lacs)
|
203.24 |
203.24 |
203.24 |
203.24 |
203.24 |
