|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.02 |
12.02 |
12.02 |
12.02 |
12.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-52.40 |
-49.17 |
-79.52 |
-78.35 |
-74.83 |
|
Loan funds
|
|
Secured loans
|
26.78 |
23.80 |
64.76 |
7.60 |
5.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-13.60 |
-13.35 |
-2.74 |
-58.72 |
-57.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.86 |
40.77 |
40.66 |
40.42 |
40.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
33.81 |
33.49 |
33.01 |
32.55 |
31.94 |
|
Net block
|
7.05 |
7.28 |
7.65 |
7.87 |
8.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.19 |
0.30 |
0.22 |
0.56 |
0.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.94 |
5.73 |
8.07 |
10.23 |
11.91 |
|
Less : current liabilities & provisions
|
26.78 |
26.66 |
18.67 |
77.39 |
78.55 |
|
Total net current assets
|
-21.84 |
-20.93 |
-10.60 |
-67.15 |
-66.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-13.60 |
-13.35 |
-2.74 |
-58.72 |
-57.63 |
|
Notes:
|
|
Book value of unquoted investments
|
1.19 |
0.30 |
0.22 |
0.56 |
0.74 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.55 |
3.86 |
2.70 |
2.73 |
2.72 |
|
Number of equity sharesoutstanding (Lacs)
|
120.20 |
120.20 |
120.20 |
120.20 |
120.20 |
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