|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
142.28 |
142.28 |
142.28 |
142.28 |
131.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-392.95 |
-392.32 |
-392.75 |
-392.73 |
-371.70 |
|
Loan funds
|
|
Secured loans
|
210.98 |
215.49 |
223.66 |
202.29 |
219.62 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-39.68 |
-34.55 |
-26.81 |
-48.16 |
-20.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
153.57 |
152.13 |
149.42 |
151.13 |
150.54 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
109.96 |
107.49 |
105.04 |
103.10 |
84.67 |
|
Net block
|
43.61 |
44.64 |
44.38 |
48.03 |
65.87 |
|
Capital work-in-progress
|
0.82 |
0.99 |
- |
- |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
2.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
134.10 |
119.87 |
114.22 |
70.83 |
95.61 |
|
Less : current liabilities & provisions
|
218.24 |
200.07 |
185.43 |
167.04 |
184.88 |
|
Total net current assets
|
-84.14 |
-80.20 |
-71.21 |
-96.21 |
-89.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-39.68 |
-34.55 |
-26.81 |
-48.16 |
-20.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
2.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.33 |
|
Contingent liabilities
|
52.45 |
52.46 |
89.41 |
92.51 |
148.93 |
|
Number of equity sharesoutstanding (Lacs)
|
1422.80 |
1422.80 |
1422.80 |
1422.80 |
1312.80 |
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