Sources of funds
|
Owner's fund
|
Equity share capital
|
33.99 |
33.99 |
33.99 |
33.99 |
33.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Reserves & surplus
|
-1,199.51 |
-1,193.17 |
-1,185.55 |
-1,184.61 |
-1,140.93 |
Loan funds
|
Secured loans
|
611.30 |
288.85 |
288.85 |
288.85 |
288.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-548.23 |
-864.33 |
-856.71 |
-855.77 |
-812.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.88 |
218.01 |
222.51 |
222.51 |
222.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
201.57 |
202.82 |
199.93 |
197.03 |
Net block
|
13.88 |
16.44 |
19.68 |
22.58 |
25.46 |
Capital work-in-progress
|
- |
0.17 |
0.17 |
0.17 |
0.08 |
Investments
|
29.97 |
29.97 |
29.95 |
29.96 |
29.96 |
Net current assets
|
Current assets, loans & advances
|
710.04 |
714.23 |
719.15 |
725.40 |
758.63 |
Less : current liabilities & provisions
|
1,302.12 |
1,625.15 |
1,625.65 |
1,633.88 |
1,626.22 |
Total net current assets
|
-592.08 |
-910.91 |
-906.51 |
-908.48 |
-867.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-548.23 |
-864.33 |
-856.71 |
-855.77 |
-812.09 |
Notes:
|
Book value of unquoted investments
|
- |
28.12 |
28.10 |
29.96 |
30.21 |
Market value of quoted investments
|
- |
1.82 |
1.79 |
- |
1.80 |
Contingent liabilities
|
- |
34.43 |
34.43 |
34.43 |
32.76 |
Number of equity sharesoutstanding (Lacs)
|
339.86 |
339.86 |
339.86 |
339.86 |
339.86 |