Sources of funds
|
Owner's fund
|
Equity share capital
|
44.29 |
44.29 |
44.05 |
44.05 |
44.05 |
Share application money
|
58.39 |
- |
- |
- |
18.76 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-42.56 |
15.68 |
-46.28 |
-179.40 |
-174.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
14.86 |
Unsecured loans
|
10.56 |
1.00 |
27.78 |
14.48 |
- |
Total
|
70.68 |
60.97 |
25.55 |
-120.87 |
-96.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
147.30 |
149.21 |
150.32 |
150.34 |
150.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
106.23 |
105.42 |
103.99 |
75.73 |
68.22 |
Net block
|
41.08 |
43.79 |
46.33 |
74.61 |
82.14 |
Capital work-in-progress
|
2.78 |
- |
- |
1.83 |
1.83 |
Investments
|
3.33 |
3.33 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.11 |
16.31 |
10.43 |
75.70 |
86.26 |
Less : current liabilities & provisions
|
2.61 |
2.46 |
31.20 |
273.01 |
266.78 |
Total net current assets
|
23.50 |
13.85 |
-20.78 |
-197.31 |
-180.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
70.68 |
60.97 |
25.55 |
-120.87 |
-96.55 |
Notes:
|
Book value of unquoted investments
|
3.33 |
3.33 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.07 |
0.40 |
0.42 |
22.12 |
22.60 |
Number of equity sharesoutstanding (Lacs)
|
2214.46 |
2214.46 |
2202.54 |
2202.54 |
2202.54 |