|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
37.07 |
37.07 |
37.07 |
37.07 |
37.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-358.04 |
-718.02 |
-713.33 |
-709.27 |
-703.08 |
|
Loan funds
|
|
Secured loans
|
276.67 |
700.21 |
707.00 |
710.03 |
744.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-44.30 |
19.27 |
30.74 |
37.82 |
78.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
351.68 |
352.76 |
347.53 |
346.86 |
346.65 |
|
Less : revaluation reserve
|
157.53 |
158.85 |
158.85 |
158.85 |
158.85 |
|
Less : accumulated depreciation
|
197.64 |
194.64 |
188.44 |
181.73 |
174.10 |
|
Net block
|
-3.49 |
-0.73 |
0.24 |
6.27 |
13.70 |
|
Capital work-in-progress
|
0.01 |
0.11 |
0.08 |
- |
0.03 |
|
Investments
|
- |
- |
- |
0.11 |
45.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
55.37 |
67.66 |
53.91 |
50.08 |
75.77 |
|
Less : current liabilities & provisions
|
96.19 |
47.78 |
23.50 |
18.64 |
56.56 |
|
Total net current assets
|
-40.82 |
19.88 |
30.42 |
31.44 |
19.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-44.30 |
19.27 |
30.74 |
37.82 |
78.21 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.11 |
45.28 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
147.06 |
147.58 |
147.81 |
147.81 |
148.78 |
|
Number of equity sharesoutstanding (Lacs)
|
370.72 |
370.72 |
370.72 |
370.72 |
370.72 |
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