|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
90.77 |
90.77 |
90.77 |
90.77 |
90.77 |
|
Share application money
|
63.27 |
63.27 |
63.27 |
63.27 |
63.27 |
|
Preference share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Reserves & surplus
|
-849.01 |
-790.97 |
-733.62 |
-668.47 |
-618.35 |
|
Loan funds
|
|
Secured loans
|
542.63 |
542.63 |
542.63 |
541.05 |
543.72 |
|
Unsecured loans
|
75.79 |
73.65 |
71.74 |
65.08 |
61.81 |
|
Total
|
-75.54 |
-19.65 |
35.78 |
92.69 |
142.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
733.27 |
733.26 |
733.25 |
733.25 |
733.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
617.13 |
562.21 |
507.28 |
452.35 |
406.54 |
|
Net block
|
116.13 |
171.06 |
225.97 |
280.90 |
326.67 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
13.89 |
14.05 |
14.64 |
16.48 |
19.60 |
|
Less : current liabilities & provisions
|
205.57 |
204.77 |
204.84 |
204.69 |
204.06 |
|
Total net current assets
|
-191.68 |
-190.71 |
-190.19 |
-188.21 |
-184.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-75.54 |
-19.65 |
35.78 |
92.69 |
142.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.14 |
3.88 |
5.63 |
4.60 |
7.35 |
|
Number of equity sharesoutstanding (Lacs)
|
907.91 |
907.91 |
907.91 |
907.91 |
907.91 |
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