|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.25 |
13.25 |
13.25 |
13.25 |
13.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Reserves & surplus
|
-250.91 |
-243.60 |
-245.47 |
-234.60 |
-227.07 |
|
Loan funds
|
|
Secured loans
|
15.33 |
17.05 |
241.04 |
206.52 |
197.32 |
|
Unsecured loans
|
- |
- |
0.51 |
26.82 |
26.71 |
|
Total
|
-217.33 |
-208.30 |
14.33 |
16.99 |
15.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.94 |
36.94 |
3.62 |
3.78 |
3.95 |
|
Less : revaluation reserve
|
1.47 |
1.55 |
- |
- |
1.79 |
|
Less : accumulated depreciation
|
33.60 |
33.47 |
- |
- |
- |
|
Net block
|
1.87 |
1.93 |
3.62 |
3.78 |
2.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
17.47 |
16.55 |
16.56 |
16.04 |
16.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
199.50 |
200.64 |
201.33 |
208.73 |
208.36 |
|
Less : current liabilities & provisions
|
436.18 |
427.41 |
207.18 |
211.57 |
211.71 |
|
Total net current assets
|
-236.68 |
-226.77 |
-5.85 |
-2.84 |
-3.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-217.33 |
-208.30 |
14.33 |
16.99 |
15.22 |
|
Notes:
|
|
Book value of unquoted investments
|
8.28 |
9.35 |
15.31 |
8.58 |
8.58 |
|
Market value of quoted investments
|
0.64 |
0.73 |
0.67 |
0.24 |
0.56 |
|
Contingent liabilities
|
- |
- |
18.29 |
17.96 |
29.06 |
|
Number of equity sharesoutstanding (Lacs)
|
132.53 |
132.53 |
132.53 |
132.53 |
132.53 |
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