|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.60 |
17.60 |
17.60 |
17.60 |
17.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
20.00 |
20.00 |
20.00 |
20.00 |
20.00 |
|
Reserves & surplus
|
-72.04 |
-55.19 |
-7.47 |
-1.67 |
3.10 |
|
Loan funds
|
|
Secured loans
|
43.75 |
47.21 |
46.31 |
49.54 |
51.15 |
|
Unsecured loans
|
1.09 |
12.37 |
12.39 |
30.77 |
23.63 |
|
Total
|
10.40 |
41.99 |
88.82 |
116.25 |
115.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
102.71 |
102.66 |
103.15 |
93.84 |
93.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
52.77 |
48.02 |
39.95 |
34.42 |
30.40 |
|
Net block
|
49.94 |
54.64 |
63.20 |
59.42 |
63.58 |
|
Capital work-in-progress
|
0.26 |
0.27 |
0.27 |
0.27 |
0.27 |
|
Investments
|
0.62 |
7.62 |
7.63 |
7.80 |
7.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.42 |
20.93 |
44.64 |
82.90 |
68.81 |
|
Less : current liabilities & provisions
|
49.08 |
44.37 |
30.91 |
37.73 |
25.70 |
|
Total net current assets
|
-42.65 |
-23.44 |
13.73 |
45.16 |
43.10 |
|
Miscellaneous expenses not written
|
2.22 |
2.89 |
4.00 |
3.60 |
0.72 |
|
Total
|
10.40 |
41.99 |
88.82 |
116.25 |
115.47 |
|
Notes:
|
|
Book value of unquoted investments
|
7.22 |
7.05 |
7.06 |
7.07 |
7.07 |
|
Market value of quoted investments
|
0.23 |
0.34 |
0.26 |
0.38 |
0.61 |
|
Contingent liabilities
|
4.97 |
- |
2.19 |
0.71 |
0.71 |
|
Number of equity sharesoutstanding (Lacs)
|
187.35 |
187.35 |
187.35 |
187.35 |
187.35 |
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