Sources of funds
|
Owner's fund
|
Equity share capital
|
12.99 |
12.99 |
12.99 |
12.99 |
12.99 |
Share application money
|
- |
- |
- |
2.63 |
12.96 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
286.44 |
276.55 |
269.63 |
253.77 |
263.81 |
Loan funds
|
Secured loans
|
35.69 |
10.62 |
30.49 |
37.51 |
53.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
335.11 |
300.15 |
313.11 |
306.89 |
343.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
427.10 |
429.08 |
435.81 |
435.60 |
425.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
117.70 |
111.99 |
106.69 |
93.60 |
81.33 |
Net block
|
309.40 |
317.08 |
329.12 |
342.00 |
344.66 |
Capital work-in-progress
|
- |
- |
- |
- |
6.86 |
Investments
|
9.19 |
9.19 |
11.30 |
9.25 |
15.72 |
Net current assets
|
Current assets, loans & advances
|
214.95 |
185.36 |
189.66 |
163.86 |
216.41 |
Less : current liabilities & provisions
|
198.43 |
211.48 |
216.97 |
208.22 |
240.07 |
Total net current assets
|
16.52 |
-26.12 |
-27.31 |
-44.36 |
-23.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
335.11 |
300.15 |
313.11 |
306.89 |
343.58 |
Notes:
|
Book value of unquoted investments
|
9.19 |
9.19 |
9.19 |
9.19 |
15.59 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
28.88 |
36.51 |
40.15 |
51.49 |
57.06 |
Number of equity sharesoutstanding (Lacs)
|
649.32 |
649.32 |
649.32 |
649.32 |
649.32 |