|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.14 |
5.14 |
5.14 |
5.14 |
5.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
15.15 |
15.15 |
15.15 |
15.15 |
15.15 |
|
Reserves & surplus
|
-219.52 |
-215.92 |
-202.09 |
-198.40 |
-188.64 |
|
Loan funds
|
|
Secured loans
|
160.15 |
160.15 |
160.15 |
160.47 |
160.98 |
|
Unsecured loans
|
19.25 |
19.25 |
19.28 |
19.25 |
19.25 |
|
Total
|
-19.82 |
-16.22 |
-2.37 |
1.61 |
11.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
83.05 |
83.09 |
82.83 |
82.73 |
81.31 |
|
Less : revaluation reserve
|
0.55 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
77.79 |
77.01 |
76.10 |
74.73 |
71.86 |
|
Net block
|
4.71 |
6.09 |
6.73 |
7.99 |
9.45 |
|
Capital work-in-progress
|
0.09 |
0.09 |
0.09 |
0.09 |
0.08 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.94 |
25.36 |
40.93 |
39.27 |
44.74 |
|
Less : current liabilities & provisions
|
47.56 |
47.77 |
50.13 |
45.74 |
42.38 |
|
Total net current assets
|
-24.62 |
-22.40 |
-9.20 |
-6.47 |
2.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-19.82 |
-16.22 |
-2.37 |
1.61 |
11.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
18.67 |
18.83 |
14.81 |
############ |
|
Number of equity sharesoutstanding (Lacs)
|
51.25 |
51.25 |
51.25 |
51.25 |
51.25 |
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