|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-380.29 |
-368.03 |
-353.94 |
-338.77 |
-321.79 |
|
Loan funds
|
|
Secured loans
|
77.52 |
77.64 |
77.69 |
76.01 |
76.46 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-278.97 |
-266.58 |
-252.44 |
-238.96 |
-221.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
286.11 |
286.20 |
286.32 |
286.51 |
286.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
236.36 |
224.42 |
210.72 |
197.06 |
183.51 |
|
Net block
|
49.75 |
61.78 |
75.59 |
89.45 |
103.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.84 |
7.11 |
6.57 |
9.29 |
19.26 |
|
Less : current liabilities & provisions
|
334.62 |
335.52 |
334.66 |
337.76 |
344.21 |
|
Total net current assets
|
-328.78 |
-328.41 |
-328.09 |
-328.47 |
-324.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-278.97 |
-266.58 |
-252.44 |
-238.96 |
-221.53 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
221.69 |
|
Number of equity sharesoutstanding (Lacs)
|
238.00 |
238.00 |
238.00 |
238.00 |
238.00 |
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