|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
43.63 |
43.63 |
43.63 |
43.63 |
43.63 |
|
Share application money
|
16.25 |
16.25 |
16.25 |
16.25 |
16.25 |
|
Preference share capital
|
11.00 |
11.00 |
11.00 |
11.00 |
11.00 |
|
Reserves & surplus
|
-87.09 |
-83.28 |
-80.63 |
-86.69 |
-76.88 |
|
Loan funds
|
|
Secured loans
|
- |
13.00 |
13.00 |
13.00 |
36.53 |
|
Unsecured loans
|
47.37 |
29.66 |
29.66 |
26.67 |
38.45 |
|
Total
|
31.16 |
30.25 |
32.91 |
23.86 |
68.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
218.34 |
218.29 |
221.01 |
221.09 |
221.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
185.29 |
182.15 |
180.79 |
172.63 |
157.70 |
|
Net block
|
33.04 |
36.14 |
40.22 |
48.46 |
63.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.26 |
25.22 |
24.90 |
23.58 |
21.62 |
|
Less : current liabilities & provisions
|
27.14 |
31.11 |
32.21 |
48.18 |
16.55 |
|
Total net current assets
|
-1.89 |
-5.89 |
-7.31 |
-24.60 |
5.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.16 |
30.25 |
32.91 |
23.86 |
68.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.15 |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.12 |
- |
- |
- |
|
Contingent liabilities
|
139.99 |
133.57 |
131.19 |
128.80 |
125.45 |
|
Number of equity sharesoutstanding (Lacs)
|
439.11 |
439.11 |
439.11 |
439.11 |
439.11 |
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