|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
137.88 |
137.88 |
137.88 |
137.88 |
137.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
408.90 |
348.89 |
493.01 |
377.47 |
462.36 |
|
Loan funds
|
|
Secured loans
|
55.43 |
33.88 |
27.97 |
28.96 |
32.10 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
602.20 |
520.64 |
658.86 |
544.31 |
632.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,347.65 |
1,348.17 |
1,348.17 |
1,348.26 |
1,348.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
753.26 |
717.48 |
681.34 |
640.22 |
598.54 |
|
Net block
|
594.39 |
630.69 |
666.83 |
708.04 |
749.64 |
|
Capital work-in-progress
|
24.47 |
24.47 |
24.47 |
24.47 |
24.47 |
|
Investments
|
191.89 |
191.89 |
191.89 |
191.89 |
191.89 |
|
Net current assets
|
|
Current assets, loans & advances
|
353.71 |
373.11 |
503.04 |
539.45 |
616.13 |
|
Less : current liabilities & provisions
|
562.26 |
699.52 |
727.37 |
919.55 |
949.79 |
|
Total net current assets
|
-208.54 |
-326.41 |
-224.33 |
-380.10 |
-333.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
602.20 |
520.64 |
658.86 |
544.31 |
632.34 |
|
Notes:
|
|
Book value of unquoted investments
|
191.89 |
191.89 |
191.89 |
191.89 |
191.89 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1,049.50 |
1,049.50 |
1,048.29 |
942.11 |
942.11 |
|
Number of equity sharesoutstanding (Lacs)
|
1378.75 |
1378.75 |
1378.75 |
1378.75 |
1378.75 |
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