|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.44 |
26.44 |
26.44 |
26.44 |
26.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-86.54 |
-88.79 |
-78.98 |
-63.34 |
-95.52 |
|
Loan funds
|
|
Secured loans
|
77.32 |
67.40 |
57.56 |
57.36 |
76.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.22 |
5.05 |
5.02 |
20.46 |
6.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
159.28 |
194.50 |
208.52 |
208.70 |
208.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
147.82 |
171.43 |
188.60 |
184.43 |
180.12 |
|
Net block
|
11.46 |
23.07 |
19.92 |
24.27 |
28.58 |
|
Capital work-in-progress
|
8.44 |
- |
- |
- |
- |
|
Investments
|
0.05 |
1.89 |
13.73 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
78.63 |
43.57 |
31.74 |
46.86 |
54.77 |
|
Less : current liabilities & provisions
|
81.35 |
63.48 |
60.38 |
50.68 |
76.40 |
|
Total net current assets
|
-2.72 |
-19.90 |
-28.64 |
-3.83 |
-21.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.22 |
5.05 |
5.02 |
20.46 |
6.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
1.85 |
- |
0.02 |
- |
|
Market value of quoted investments
|
0.44 |
0.40 |
- |
- |
- |
|
Contingent liabilities
|
2.86 |
3.17 |
1.21 |
1.21 |
1.21 |
|
Number of equity sharesoutstanding (Lacs)
|
264.42 |
264.42 |
264.42 |
264.42 |
264.42 |
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