Sources of funds
|
Owner's fund
|
Equity share capital
|
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-160.84 |
-130.28 |
-114.71 |
-100.60 |
-104.45 |
Loan funds
|
Secured loans
|
68.98 |
118.25 |
136.99 |
137.62 |
177.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-86.61 |
-6.78 |
27.53 |
42.27 |
78.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
630.06 |
629.52 |
577.54 |
134.14 |
133.74 |
Less : revaluation reserve
|
445.59 |
445.59 |
445.59 |
- |
- |
Less : accumulated depreciation
|
95.61 |
86.61 |
80.67 |
78.58 |
73.90 |
Net block
|
88.86 |
97.32 |
51.28 |
55.56 |
59.84 |
Capital work-in-progress
|
0.38 |
0.46 |
20.28 |
4.15 |
0.57 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
196.13 |
270.16 |
316.20 |
307.54 |
333.26 |
Less : current liabilities & provisions
|
371.98 |
374.72 |
360.23 |
324.99 |
315.08 |
Total net current assets
|
-175.85 |
-104.55 |
-44.03 |
-17.45 |
18.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-86.61 |
-6.78 |
27.53 |
42.27 |
78.59 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.19 |
2.59 |
7.51 |
32.87 |
4.71 |
Number of equity sharesoutstanding (Lacs)
|
52.50 |
52.50 |
52.50 |
52.50 |
52.50 |