|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
72.81 |
72.81 |
72.81 |
72.81 |
72.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-48.44 |
-30.51 |
-39.81 |
-41.85 |
-43.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
31.84 |
16.49 |
16.49 |
16.49 |
16.49 |
|
Total
|
56.20 |
58.79 |
49.49 |
47.44 |
45.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
283.97 |
241.25 |
239.58 |
240.72 |
244.14 |
|
Less : revaluation reserve
|
28.10 |
33.73 |
39.35 |
78.84 |
86.65 |
|
Less : accumulated depreciation
|
196.43 |
188.15 |
180.83 |
134.16 |
128.80 |
|
Net block
|
59.45 |
19.38 |
19.39 |
27.73 |
28.69 |
|
Capital work-in-progress
|
0.39 |
30.50 |
0.01 |
0.05 |
0.01 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
72.27 |
38.07 |
54.16 |
29.25 |
26.67 |
|
Less : current liabilities & provisions
|
75.91 |
29.17 |
24.08 |
9.59 |
9.57 |
|
Total net current assets
|
-3.64 |
8.90 |
30.08 |
19.66 |
17.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
56.20 |
58.79 |
49.49 |
47.44 |
45.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.42 |
3.17 |
1.00 |
1.64 |
1.66 |
|
Number of equity sharesoutstanding (Lacs)
|
818.11 |
818.11 |
818.11 |
818.11 |
818.11 |
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