Sources of funds
|
Owner's fund
|
Equity share capital
|
16.67 |
16.67 |
16.67 |
16.67 |
16.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.75 |
5.75 |
5.75 |
5.75 |
5.75 |
Reserves & surplus
|
-119.93 |
-118.80 |
-117.52 |
-115.88 |
-124.62 |
Loan funds
|
Secured loans
|
127.55 |
127.57 |
127.57 |
127.68 |
125.19 |
Unsecured loans
|
12.89 |
12.89 |
12.89 |
12.88 |
13.20 |
Total
|
42.94 |
44.08 |
45.36 |
47.11 |
36.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
63.06 |
63.12 |
63.12 |
63.12 |
63.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
24.00 |
23.00 |
21.88 |
20.39 |
18.94 |
Net block
|
39.06 |
40.12 |
41.24 |
42.74 |
44.30 |
Capital work-in-progress
|
0.72 |
0.72 |
0.72 |
0.81 |
0.82 |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
15.89 |
15.86 |
15.83 |
16.27 |
22.15 |
Less : current liabilities & provisions
|
13.66 |
13.55 |
13.36 |
13.64 |
32.02 |
Total net current assets
|
2.22 |
2.31 |
2.47 |
2.63 |
-9.87 |
Miscellaneous expenses not written
|
0.90 |
0.89 |
0.89 |
0.90 |
0.90 |
Total
|
42.94 |
44.08 |
45.36 |
47.11 |
36.18 |
Notes:
|
Book value of unquoted investments
|
0.04 |
- |
- |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
24.88 |
0.71 |
Number of equity sharesoutstanding (Lacs)
|
166.72 |
166.70 |
166.70 |
166.72 |
166.72 |