|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
60.67 |
60.67 |
60.67 |
60.67 |
60.67 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-38.47 |
-30.89 |
-30.03 |
-31.52 |
-35.12 |
|
Loan funds
|
|
Secured loans
|
6.86 |
3.98 |
2.05 |
3.86 |
4.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.06 |
33.76 |
32.69 |
33.00 |
30.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
121.54 |
126.65 |
91.61 |
91.56 |
91.52 |
|
Less : revaluation reserve
|
3.32 |
- |
3.32 |
3.32 |
3.32 |
|
Less : accumulated depreciation
|
70.51 |
71.67 |
71.27 |
70.48 |
72.50 |
|
Net block
|
47.71 |
54.98 |
17.02 |
17.77 |
15.70 |
|
Capital work-in-progress
|
3.99 |
4.49 |
4.28 |
4.53 |
4.53 |
|
Investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.72 |
16.22 |
16.36 |
16.11 |
15.88 |
|
Less : current liabilities & provisions
|
42.60 |
42.17 |
5.22 |
5.66 |
5.82 |
|
Total net current assets
|
-22.88 |
-25.94 |
11.14 |
10.46 |
10.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.06 |
33.76 |
32.69 |
33.00 |
30.53 |
|
Notes:
|
|
Book value of unquoted investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.25 |
5.25 |
7.54 |
5.25 |
5.73 |
|
Number of equity sharesoutstanding (Lacs)
|
3033.42 |
3033.42 |
3033.42 |
3033.42 |
3033.42 |
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