|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-278.61 |
-276.49 |
-256.31 |
-182.14 |
19.12 |
|
Loan funds
|
|
Secured loans
|
255.28 |
253.93 |
248.29 |
233.60 |
201.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-14.70 |
-13.92 |
0.61 |
60.10 |
228.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
142.52 |
142.66 |
143.05 |
143.60 |
142.67 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
103.41 |
97.94 |
92.25 |
86.52 |
80.31 |
|
Net block
|
39.11 |
44.72 |
50.80 |
57.08 |
62.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.88 |
|
Investments
|
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
|
Net current assets
|
|
Current assets, loans & advances
|
160.08 |
82.85 |
88.01 |
133.63 |
299.53 |
|
Less : current liabilities & provisions
|
214.65 |
142.27 |
138.97 |
131.39 |
134.66 |
|
Total net current assets
|
-54.58 |
-59.42 |
-50.96 |
2.25 |
164.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-14.70 |
-13.92 |
0.61 |
60.10 |
228.88 |
|
Notes:
|
|
Book value of unquoted investments
|
0.77 |
0.77 |
0.77 |
0.77 |
0.77 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
81.32 |
22.00 |
111.29 |
161.41 |
146.67 |
|
Number of equity sharesoutstanding (Lacs)
|
86.37 |
86.37 |
86.37 |
86.37 |
86.37 |
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