|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
17.00 |
17.00 |
17.00 |
17.00 |
17.00 |
|
Reserves & surplus
|
-403.57 |
-406.86 |
-396.53 |
-407.33 |
-415.12 |
|
Loan funds
|
|
Secured loans
|
87.53 |
90.53 |
90.37 |
97.92 |
121.53 |
|
Unsecured loans
|
1.39 |
1.39 |
1.39 |
6.39 |
38.16 |
|
Total
|
-290.17 |
-290.45 |
-280.29 |
-278.54 |
-230.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
173.89 |
173.89 |
173.95 |
180.64 |
210.87 |
|
Less : revaluation reserve
|
24.46 |
24.47 |
24.82 |
27.10 |
- |
|
Less : accumulated depreciation
|
167.72 |
167.59 |
166.13 |
168.30 |
176.11 |
|
Net block
|
-18.29 |
-18.18 |
-17.00 |
-14.75 |
34.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
0.42 |
|
Investments
|
0.17 |
0.17 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.89 |
9.24 |
26.36 |
24.19 |
54.66 |
|
Less : current liabilities & provisions
|
275.94 |
281.68 |
289.65 |
287.98 |
320.78 |
|
Total net current assets
|
-272.05 |
-272.45 |
-263.29 |
-263.79 |
-266.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-290.17 |
-290.45 |
-280.29 |
-278.54 |
-230.94 |
|
Notes:
|
|
Book value of unquoted investments
|
0.17 |
0.17 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2,861.28 |
2,327.90 |
1,882.99 |
1,523.63 |
1,209.25 |
|
Number of equity sharesoutstanding (Lacs)
|
374.26 |
374.26 |
374.26 |
374.26 |
374.26 |
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