Sources of funds
|
Owner's fund
|
Equity share capital
|
13.70 |
13.70 |
13.70 |
13.70 |
13.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-127.67 |
-84.24 |
-47.88 |
-24.33 |
-3.50 |
Loan funds
|
Secured loans
|
90.38 |
88.75 |
59.65 |
90.17 |
87.34 |
Unsecured loans
|
- |
- |
- |
0.14 |
- |
Total
|
-23.59 |
18.20 |
25.47 |
79.68 |
97.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
214.97 |
214.64 |
214.41 |
214.17 |
216.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
170.14 |
150.14 |
145.89 |
141.57 |
139.34 |
Net block
|
44.83 |
64.50 |
68.52 |
72.60 |
77.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
54.09 |
56.61 |
62.13 |
79.91 |
89.93 |
Less : current liabilities & provisions
|
122.51 |
102.90 |
105.17 |
72.83 |
69.47 |
Total net current assets
|
-68.42 |
-46.30 |
-43.04 |
7.08 |
20.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-23.59 |
18.20 |
25.47 |
79.68 |
97.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.51 |
0.51 |
0.62 |
3.40 |
4.05 |
Number of equity sharesoutstanding (Lacs)
|
137.02 |
137.02 |
137.02 |
137.02 |
137.02 |