|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.23 |
61.23 |
61.23 |
61.23 |
61.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2,907.98 |
-2,560.02 |
-2,446.33 |
-2,341.24 |
-2,224.89 |
|
Loan funds
|
|
Secured loans
|
2,088.66 |
1,993.40 |
1,679.12 |
1,596.82 |
16.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-758.09 |
-505.39 |
-705.98 |
-683.19 |
-2,147.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1,053.94 |
1,046.92 |
1,036.57 |
1,025.20 |
1,033.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
978.42 |
963.51 |
942.38 |
924.62 |
908.08 |
|
Net block
|
75.52 |
83.41 |
94.19 |
100.58 |
125.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
53.56 |
56.71 |
59.89 |
85.76 |
102.47 |
|
Less : current liabilities & provisions
|
887.17 |
645.51 |
860.06 |
869.53 |
2,375.26 |
|
Total net current assets
|
-833.61 |
-588.80 |
-800.17 |
-783.77 |
-2,272.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-758.09 |
-505.39 |
-705.98 |
-683.19 |
-2,147.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
504.93 |
582.25 |
357.87 |
355.18 |
354.27 |
|
Number of equity sharesoutstanding (Lacs)
|
6122.60 |
6122.60 |
6122.60 |
6122.60 |
6122.60 |
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