|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.97 |
1.97 |
1.97 |
1.97 |
1.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
13.50 |
|
Reserves & surplus
|
-43.55 |
-42.20 |
-38.31 |
-32.01 |
-23.63 |
|
Loan funds
|
|
Secured loans
|
0.11 |
24.78 |
27.10 |
27.03 |
27.97 |
|
Unsecured loans
|
22.96 |
1.16 |
1.08 |
1.00 |
1.00 |
|
Total
|
1.49 |
5.71 |
11.84 |
17.99 |
20.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.82 |
32.46 |
34.41 |
33.76 |
33.72 |
|
Less : revaluation reserve
|
1.39 |
1.41 |
1.42 |
1.43 |
- |
|
Less : accumulated depreciation
|
21.25 |
20.83 |
21.62 |
20.65 |
19.61 |
|
Net block
|
10.18 |
10.22 |
11.37 |
11.68 |
14.11 |
|
Capital work-in-progress
|
- |
- |
0.05 |
0.51 |
0.27 |
|
Investments
|
1.25 |
1.25 |
2.47 |
3.20 |
2.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.37 |
9.97 |
14.73 |
18.66 |
18.20 |
|
Less : current liabilities & provisions
|
20.31 |
15.72 |
16.78 |
16.06 |
14.38 |
|
Total net current assets
|
-9.94 |
-5.75 |
-2.04 |
2.61 |
3.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.49 |
5.71 |
11.84 |
17.99 |
20.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
1.25 |
1.25 |
1.59 |
- |
- |
|
Contingent liabilities
|
15.51 |
15.40 |
14.87 |
25.63 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
19.70 |
19.70 |
19.70 |
19.70 |
19.70 |
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