|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.67 |
19.65 |
19.65 |
19.65 |
19.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
9.81 |
9.81 |
|
Reserves & surplus
|
-7.60 |
-52.17 |
-56.34 |
-53.74 |
-51.32 |
|
Loan funds
|
|
Secured loans
|
1.52 |
43.79 |
53.12 |
29.27 |
30.24 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.60 |
11.26 |
16.43 |
4.99 |
8.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.41 |
28.84 |
28.84 |
28.78 |
28.76 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.38 |
15.49 |
13.79 |
12.09 |
10.21 |
|
Net block
|
12.02 |
13.34 |
15.04 |
16.68 |
18.54 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.63 |
7.39 |
11.15 |
10.39 |
11.63 |
|
Less : current liabilities & provisions
|
0.06 |
9.47 |
9.77 |
22.09 |
21.80 |
|
Total net current assets
|
1.57 |
-2.08 |
1.38 |
-11.69 |
-10.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.60 |
11.26 |
16.43 |
4.99 |
8.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.88 |
0.44 |
0.44 |
0.44 |
3.42 |
|
Number of equity sharesoutstanding (Lacs)
|
196.74 |
196.46 |
196.46 |
196.46 |
196.46 |
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