|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
84.97 |
84.97 |
84.97 |
84.97 |
84.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-46.24 |
-42.94 |
-43.44 |
-47.13 |
-58.80 |
|
Loan funds
|
|
Secured loans
|
177.53 |
125.00 |
125.00 |
- |
123.97 |
|
Unsecured loans
|
- |
- |
- |
124.15 |
0.23 |
|
Total
|
216.25 |
167.03 |
166.53 |
161.99 |
150.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
398.53 |
380.17 |
364.35 |
364.35 |
364.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
247.96 |
237.63 |
228.01 |
218.47 |
209.97 |
|
Net block
|
150.57 |
142.54 |
136.34 |
145.88 |
154.96 |
|
Capital work-in-progress
|
1.01 |
1.01 |
3.19 |
1.01 |
1.01 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
186.86 |
140.34 |
137.22 |
143.87 |
139.30 |
|
Less : current liabilities & provisions
|
122.20 |
116.86 |
110.22 |
128.77 |
144.91 |
|
Total net current assets
|
64.67 |
23.48 |
27.00 |
15.10 |
-5.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
216.25 |
167.03 |
166.53 |
161.99 |
150.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
77.56 |
73.46 |
41.00 |
68.36 |
52.70 |
|
Number of equity sharesoutstanding (Lacs)
|
849.67 |
849.67 |
849.67 |
849.67 |
849.67 |
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