Sources of funds
|
Owner's fund
|
Equity share capital
|
14.36 |
14.36 |
14.36 |
14.36 |
14.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
6.70 |
6.71 |
Reserves & surplus
|
96.61 |
102.84 |
108.93 |
116.40 |
109.45 |
Loan funds
|
Secured loans
|
66.09 |
66.38 |
61.05 |
18.09 |
18.90 |
Unsecured loans
|
- |
- |
1.31 |
34.60 |
29.80 |
Total
|
177.06 |
183.57 |
185.64 |
190.15 |
179.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
198.28 |
199.09 |
199.92 |
199.46 |
217.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.89 |
11.83 |
10.31 |
8.56 |
6.72 |
Net block
|
186.39 |
187.26 |
189.62 |
190.90 |
210.98 |
Capital work-in-progress
|
1.61 |
0.24 |
0.22 |
0.09 |
0.08 |
Investments
|
5.37 |
5.71 |
5.98 |
6.12 |
5.90 |
Net current assets
|
Current assets, loans & advances
|
60.28 |
50.87 |
56.45 |
58.41 |
38.66 |
Less : current liabilities & provisions
|
76.59 |
60.51 |
66.63 |
65.37 |
76.40 |
Total net current assets
|
-16.31 |
-9.64 |
-10.18 |
-6.96 |
-37.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
177.06 |
183.57 |
185.64 |
190.15 |
179.21 |
Notes:
|
Book value of unquoted investments
|
5.37 |
5.71 |
5.98 |
6.12 |
5.90 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
47.95 |
42.53 |
52.90 |
52.22 |
47.01 |
Number of equity sharesoutstanding (Lacs)
|
287.16 |
287.16 |
287.16 |
287.16 |
287.16 |