|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.86 |
8.49 |
7.49 |
7.49 |
7.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-26.80 |
-26.79 |
-65.08 |
-62.95 |
-60.79 |
|
Loan funds
|
|
Secured loans
|
24.63 |
24.78 |
53.51 |
53.51 |
26.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.70 |
6.49 |
-4.08 |
-1.95 |
-26.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.46 |
25.31 |
27.43 |
27.42 |
27.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.69 |
20.44 |
22.62 |
22.01 |
21.38 |
|
Net block
|
4.77 |
4.87 |
4.80 |
5.42 |
6.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.17 |
2.24 |
6.49 |
6.42 |
1.94 |
|
Less : current liabilities & provisions
|
0.25 |
0.62 |
15.37 |
13.78 |
34.71 |
|
Total net current assets
|
1.93 |
1.62 |
-8.88 |
-7.36 |
-32.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.70 |
6.49 |
-4.08 |
-1.95 |
-26.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2,124.10 |
2,117.67 |
2,117.55 |
|
Number of equity sharesoutstanding (Lacs)
|
88.63 |
84.95 |
74.90 |
74.90 |
74.90 |
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