Sources of funds
|
Owner's fund
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-504.66 |
-502.84 |
-500.30 |
-493.93 |
-474.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-498.65 |
-496.83 |
-494.29 |
-487.92 |
-468.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
291.41 |
291.05 |
291.05 |
289.57 |
286.72 |
Less : revaluation reserve
|
158.86 |
158.86 |
158.86 |
158.86 |
158.86 |
Less : accumulated depreciation
|
169.62 |
165.28 |
160.42 |
154.64 |
147.99 |
Net block
|
-37.07 |
-33.08 |
-28.22 |
-23.93 |
-20.12 |
Capital work-in-progress
|
6.28 |
5.12 |
4.26 |
5.34 |
5.42 |
Investments
|
1.76 |
1.76 |
1.77 |
1.77 |
1.88 |
Net current assets
|
Current assets, loans & advances
|
163.79 |
163.51 |
161.53 |
206.89 |
179.88 |
Less : current liabilities & provisions
|
633.41 |
634.14 |
633.63 |
677.99 |
635.68 |
Total net current assets
|
-469.62 |
-470.63 |
-472.10 |
-471.10 |
-455.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-498.65 |
-496.83 |
-494.29 |
-487.92 |
-468.62 |
Notes:
|
Book value of unquoted investments
|
1.76 |
1.76 |
1.77 |
1.77 |
1.88 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
409.91 |
409.91 |
409.91 |
410.50 |
431.59 |
Number of equity sharesoutstanding (Lacs)
|
60.10 |
60.10 |
60.10 |
60.10 |
60.10 |