|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
75.77 |
75.77 |
75.77 |
75.77 |
75.77 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-83.32 |
-82.64 |
-81.98 |
-75.97 |
-71.11 |
|
Loan funds
|
|
Secured loans
|
6.10 |
5.08 |
4.95 |
4.77 |
4.39 |
|
Unsecured loans
|
8.42 |
8.92 |
8.17 |
7.25 |
6.94 |
|
Total
|
6.97 |
7.13 |
6.91 |
11.82 |
15.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.90 |
6.36 |
19.21 |
24.07 |
33.81 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.93 |
- |
12.76 |
12.67 |
12.49 |
|
Net block
|
7.96 |
6.36 |
6.45 |
11.40 |
21.32 |
|
Capital work-in-progress
|
1.87 |
1.87 |
1.87 |
1.87 |
1.87 |
|
Investments
|
0.10 |
0.10 |
0.11 |
0.11 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.28 |
24.12 |
24.06 |
23.85 |
23.79 |
|
Less : current liabilities & provisions
|
27.23 |
25.31 |
25.56 |
25.40 |
31.00 |
|
Total net current assets
|
-2.95 |
-1.19 |
-1.51 |
-1.55 |
-7.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.97 |
7.13 |
6.91 |
11.82 |
15.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
203.57 |
0.55 |
0.99 |
0.99 |
0.99 |
|
Number of equity sharesoutstanding (Lacs)
|
757.70 |
757.70 |
757.70 |
757.70 |
757.70 |
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