|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
70.71 |
70.71 |
70.71 |
70.71 |
70.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-490.62 |
-479.68 |
-453.26 |
-439.29 |
-418.07 |
|
Loan funds
|
|
Secured loans
|
556.58 |
556.58 |
556.58 |
556.58 |
556.58 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
136.66 |
147.60 |
174.02 |
188.00 |
209.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
495.27 |
148.18 |
496.06 |
496.10 |
496.15 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
359.28 |
- |
334.01 |
319.19 |
304.31 |
|
Net block
|
135.99 |
148.18 |
162.05 |
176.91 |
191.84 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.68 |
25.68 |
25.68 |
25.68 |
25.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
37.48 |
42.80 |
67.69 |
63.03 |
66.32 |
|
Less : current liabilities & provisions
|
62.49 |
69.06 |
81.40 |
77.63 |
74.64 |
|
Total net current assets
|
-25.01 |
-26.26 |
-13.71 |
-14.60 |
-8.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
136.66 |
147.60 |
174.02 |
188.00 |
209.21 |
|
Notes:
|
|
Book value of unquoted investments
|
25.68 |
25.68 |
25.68 |
25.68 |
15.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.55 |
2.81 |
13.71 |
2.71 |
3.47 |
|
Number of equity sharesoutstanding (Lacs)
|
707.07 |
707.07 |
707.07 |
707.07 |
707.07 |
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