|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.97 |
11.97 |
11.97 |
11.97 |
11.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
68.59 |
41.53 |
42.49 |
-58.19 |
-31.33 |
|
Loan funds
|
|
Secured loans
|
13.54 |
18.65 |
16.59 |
80.60 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
94.10 |
72.14 |
71.05 |
34.38 |
-19.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
151.76 |
213.70 |
221.08 |
341.36 |
522.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
133.01 |
184.57 |
188.31 |
276.09 |
440.94 |
|
Net block
|
18.75 |
29.13 |
32.78 |
65.27 |
81.95 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
74.84 |
74.84 |
74.85 |
74.85 |
74.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.34 |
39.11 |
42.40 |
45.12 |
50.42 |
|
Less : current liabilities & provisions
|
33.83 |
70.93 |
78.99 |
150.86 |
226.59 |
|
Total net current assets
|
0.51 |
-31.82 |
-36.58 |
-105.74 |
-176.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94.10 |
72.14 |
71.05 |
34.38 |
-19.37 |
|
Notes:
|
|
Book value of unquoted investments
|
74.84 |
74.84 |
74.85 |
74.85 |
74.85 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
187.59 |
181.42 |
181.18 |
181.46 |
358.39 |
|
Number of equity sharesoutstanding (Lacs)
|
119.67 |
119.67 |
119.67 |
119.67 |
119.67 |
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