|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
69.26 |
69.26 |
69.26 |
69.26 |
69.26 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
5.90 |
5.90 |
5.90 |
5.90 |
5.90 |
|
Reserves & surplus
|
-29.40 |
-30.52 |
-31.52 |
-25.34 |
-23.26 |
|
Loan funds
|
|
Secured loans
|
162.22 |
161.14 |
161.22 |
153.83 |
1.16 |
|
Unsecured loans
|
0.13 |
- |
- |
- |
154.56 |
|
Total
|
208.11 |
205.79 |
204.86 |
203.66 |
207.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.90 |
105.90 |
105.38 |
105.38 |
105.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.15 |
71.78 |
71.12 |
70.42 |
69.59 |
|
Net block
|
33.75 |
34.12 |
34.26 |
34.96 |
35.99 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.76 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
232.29 |
230.88 |
229.55 |
231.21 |
232.64 |
|
Less : current liabilities & provisions
|
59.69 |
59.37 |
59.11 |
62.67 |
61.16 |
|
Total net current assets
|
172.60 |
171.51 |
170.44 |
168.54 |
171.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
208.11 |
205.79 |
204.86 |
203.66 |
207.63 |
|
Notes:
|
|
Book value of unquoted investments
|
1.76 |
- |
0.16 |
0.16 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
60.82 |
6.18 |
6.18 |
6.18 |
6.18 |
|
Number of equity sharesoutstanding (Lacs)
|
692.65 |
692.65 |
692.65 |
692.65 |
692.65 |
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