|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.79 |
16.79 |
16.79 |
16.79 |
16.79 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.00 |
2.91 |
2.83 |
- |
- |
|
Reserves & surplus
|
326.72 |
324.94 |
322.44 |
320.28 |
318.87 |
|
Loan funds
|
|
Secured loans
|
50.89 |
63.44 |
75.22 |
85.69 |
95.86 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
397.40 |
408.08 |
417.28 |
422.75 |
431.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
438.09 |
438.02 |
438.02 |
438.01 |
277.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
173.47 |
169.86 |
166.23 |
162.61 |
- |
|
Net block
|
264.62 |
268.16 |
271.78 |
275.40 |
277.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.33 |
|
Investments
|
15.91 |
15.91 |
15.91 |
15.91 |
15.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
152.55 |
155.17 |
171.68 |
173.17 |
175.60 |
|
Less : current liabilities & provisions
|
35.68 |
31.15 |
42.09 |
41.73 |
39.30 |
|
Total net current assets
|
116.87 |
124.02 |
129.59 |
131.44 |
136.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
397.40 |
408.08 |
417.28 |
422.75 |
431.52 |
|
Notes:
|
|
Book value of unquoted investments
|
15.91 |
15.91 |
15.91 |
15.91 |
15.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
167.90 |
167.90 |
167.90 |
167.90 |
167.90 |
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