Sources of funds
|
Owner's fund
|
Equity share capital
|
6.90 |
6.89 |
6.89 |
6.89 |
6.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
8.05 |
8.05 |
8.05 |
8.05 |
8.05 |
Reserves & surplus
|
-52.74 |
-48.20 |
-46.39 |
-44.01 |
-41.82 |
Loan funds
|
Secured loans
|
17.35 |
17.35 |
17.35 |
39.96 |
42.27 |
Unsecured loans
|
2.96 |
2.83 |
2.63 |
2.62 |
0.59 |
Total
|
-17.49 |
-13.08 |
-11.48 |
13.52 |
15.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.94 |
53.94 |
53.93 |
53.93 |
53.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.43 |
37.25 |
35.04 |
32.79 |
30.27 |
Net block
|
14.51 |
16.70 |
18.89 |
21.14 |
23.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
4.92 |
4.65 |
12.16 |
5.70 |
4.77 |
Less : current liabilities & provisions
|
36.92 |
34.43 |
42.54 |
13.37 |
12.53 |
Total net current assets
|
-32.00 |
-29.78 |
-30.38 |
-7.67 |
-7.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-17.49 |
-13.08 |
-11.48 |
13.52 |
15.98 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.07 |
0.07 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
0.01 |
0.01 |
- |
- |
Contingent liabilities
|
301.35 |
152.26 |
152.18 |
3.57 |
2.66 |
Number of equity sharesoutstanding (Lacs)
|
68.90 |
68.90 |
68.90 |
68.90 |
68.90 |