Sources of funds
|
Owner's fund
|
Equity share capital
|
89.36 |
89.36 |
89.36 |
89.36 |
86.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-121.97 |
-102.39 |
-83.64 |
-71.50 |
-58.59 |
Loan funds
|
Secured loans
|
157.60 |
133.42 |
126.59 |
123.52 |
117.11 |
Unsecured loans
|
7.29 |
7.77 |
7.31 |
4.24 |
10.53 |
Total
|
132.27 |
128.15 |
139.62 |
145.62 |
155.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
218.04 |
218.04 |
218.07 |
217.06 |
217.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
124.83 |
114.81 |
104.88 |
94.93 |
84.96 |
Net block
|
93.20 |
103.23 |
113.19 |
122.14 |
132.26 |
Capital work-in-progress
|
37.60 |
37.60 |
37.60 |
37.66 |
36.59 |
Investments
|
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
Net current assets
|
Current assets, loans & advances
|
21.52 |
20.63 |
21.70 |
21.82 |
20.26 |
Less : current liabilities & provisions
|
20.35 |
33.91 |
33.51 |
36.68 |
33.64 |
Total net current assets
|
1.17 |
-13.28 |
-11.81 |
-14.87 |
-13.38 |
Miscellaneous expenses not written
|
- |
0.30 |
0.34 |
0.39 |
0.05 |
Total
|
132.27 |
128.15 |
139.62 |
145.62 |
155.81 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.80 |
5.12 |
10.45 |
12.01 |
8.02 |
Number of equity sharesoutstanding (Lacs)
|
893.56 |
893.56 |
893.56 |
893.56 |
904.80 |