|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
73.61 |
73.61 |
73.61 |
73.61 |
73.61 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-700.95 |
-698.03 |
-693.62 |
-689.40 |
-684.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
913.56 |
913.56 |
913.56 |
913.56 |
912.93 |
|
Total
|
286.21 |
289.13 |
293.54 |
297.76 |
302.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
160.47 |
160.47 |
160.47 |
160.47 |
160.46 |
|
Less : revaluation reserve
|
36.67 |
36.67 |
36.67 |
36.67 |
36.67 |
|
Less : accumulated depreciation
|
102.09 |
98.33 |
93.98 |
88.83 |
82.31 |
|
Net block
|
21.71 |
25.47 |
29.82 |
34.97 |
41.48 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
31.18 |
31.18 |
31.18 |
31.18 |
31.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
267.85 |
267.84 |
269.28 |
269.27 |
271.31 |
|
Less : current liabilities & provisions
|
34.54 |
35.37 |
36.74 |
37.66 |
41.48 |
|
Total net current assets
|
233.31 |
232.48 |
232.54 |
231.61 |
229.83 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
286.21 |
289.13 |
293.54 |
297.76 |
302.50 |
|
Notes:
|
|
Book value of unquoted investments
|
31.18 |
31.18 |
31.18 |
31.18 |
31.18 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
112.24 |
1.20 |
1.20 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7361.00 |
7361.00 |
7361.00 |
7361.00 |
7361.00 |
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