|
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
|
-1,207.38 |
-1,205.55 |
-1,203.71 |
-1,199.51 |
-1,193.17 |
|
Loan funds
|
|
Secured loans
|
611.30 |
- |
611.30 |
611.30 |
288.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-556.10 |
-1,165.57 |
-552.43 |
-548.23 |
-864.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
218.01 |
218.01 |
218.01 |
218.01 |
218.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
208.34 |
207.66 |
206.85 |
204.29 |
201.57 |
|
Net block
|
9.67 |
10.35 |
11.16 |
13.72 |
16.44 |
|
Capital work-in-progress
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
|
Investments
|
30.12 |
30.10 |
29.97 |
29.97 |
29.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
703.79 |
705.16 |
706.59 |
710.04 |
714.23 |
|
Less : current liabilities & provisions
|
1,299.84 |
1,911.34 |
1,300.31 |
1,302.12 |
1,625.15 |
|
Total net current assets
|
-596.05 |
-1,206.18 |
-593.73 |
-592.08 |
-910.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-556.10 |
-1,165.57 |
-552.43 |
-548.23 |
-864.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
28.16 |
28.12 |
28.12 |
28.12 |
|
Market value of quoted investments
|
1.95 |
1.95 |
1.82 |
1.82 |
1.82 |
|
Contingent liabilities
|
- |
34.44 |
34.44 |
34.44 |
34.43 |
|
Number of equity sharesoutstanding (Lacs)
|
339.86 |
339.86 |
339.86 |
339.86 |
339.86 |
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