|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
49.56 |
49.56 |
49.56 |
49.56 |
49.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.73 |
2.73 |
2.73 |
2.88 |
2.88 |
|
Reserves & surplus
|
-81.69 |
-73.10 |
-70.46 |
-58.05 |
-62.11 |
|
Loan funds
|
|
Secured loans
|
24.00 |
46.53 |
55.75 |
97.99 |
102.45 |
|
Unsecured loans
|
6.56 |
6.59 |
6.73 |
6.95 |
7.14 |
|
Total
|
1.16 |
32.31 |
44.32 |
99.33 |
99.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.29 |
15.38 |
40.89 |
40.96 |
41.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.04 |
2.06 |
16.82 |
16.80 |
17.19 |
|
Net block
|
13.25 |
13.31 |
24.07 |
24.16 |
24.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.97 |
37.38 |
38.68 |
91.02 |
94.95 |
|
Less : current liabilities & provisions
|
25.06 |
18.38 |
18.43 |
15.85 |
19.38 |
|
Total net current assets
|
-12.09 |
18.99 |
20.25 |
75.16 |
75.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.16 |
32.31 |
44.32 |
99.33 |
99.92 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.37 |
2.37 |
2.37 |
2.37 |
2.37 |
|
Number of equity sharesoutstanding (Lacs)
|
495.62 |
495.62 |
495.62 |
495.62 |
495.62 |
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