|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.70 |
31.70 |
31.70 |
31.70 |
31.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
216.91 |
219.06 |
220.94 |
222.60 |
229.66 |
|
Loan funds
|
|
Secured loans
|
177.30 |
177.10 |
176.96 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
425.91 |
427.86 |
429.59 |
254.30 |
261.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.35 |
6.93 |
19.92 |
19.63 |
19.63 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
13.92 |
- |
12.88 |
12.45 |
12.04 |
|
Net block
|
6.43 |
6.93 |
7.04 |
7.19 |
7.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.19 |
0.19 |
0.19 |
0.19 |
4.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
732.47 |
733.02 |
733.39 |
736.41 |
746.55 |
|
Less : current liabilities & provisions
|
313.18 |
312.29 |
311.03 |
489.49 |
497.27 |
|
Total net current assets
|
419.28 |
420.73 |
422.36 |
246.92 |
249.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
425.91 |
427.86 |
429.59 |
254.30 |
261.36 |
|
Notes:
|
|
Book value of unquoted investments
|
0.19 |
0.19 |
0.19 |
0.19 |
4.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
51.00 |
71.20 |
67.56 |
67.57 |
50.24 |
|
Number of equity sharesoutstanding (Lacs)
|
3170.00 |
3170.00 |
3170.00 |
3170.00 |
3170.00 |
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