Sources of funds
|
Owner's fund
|
Equity share capital
|
26.33 |
26.33 |
26.33 |
26.33 |
26.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-266.15 |
-265.50 |
-264.34 |
-262.44 |
-251.56 |
Loan funds
|
Secured loans
|
219.15 |
219.15 |
219.15 |
219.83 |
246.79 |
Unsecured loans
|
- |
- |
25.37 |
23.25 |
- |
Total
|
-20.67 |
-20.02 |
6.51 |
6.96 |
21.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.62 |
20.72 |
20.72 |
20.71 |
20.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.61 |
15.23 |
14.76 |
14.29 |
13.37 |
Net block
|
5.01 |
5.48 |
5.95 |
6.43 |
7.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.64 |
0.64 |
1.04 |
0.56 |
13.00 |
Net current assets
|
Current assets, loans & advances
|
0.74 |
0.75 |
0.90 |
0.44 |
2.22 |
Less : current liabilities & provisions
|
27.07 |
26.89 |
1.39 |
0.46 |
1.00 |
Total net current assets
|
-26.32 |
-26.14 |
-0.49 |
-0.02 |
1.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-20.67 |
-20.02 |
6.51 |
6.96 |
21.56 |
Notes:
|
Book value of unquoted investments
|
0.64 |
0.64 |
0.13 |
0.14 |
0.14 |
Market value of quoted investments
|
- |
- |
0.65 |
0.27 |
6.00 |
Contingent liabilities
|
- |
- |
382.19 |
382.19 |
0.14 |
Number of equity sharesoutstanding (Lacs)
|
263.29 |
263.29 |
263.29 |
263.29 |
263.29 |