|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.17 |
21.52 |
21.52 |
21.52 |
21.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
15.00 |
15.00 |
15.00 |
15.00 |
|
Reserves & surplus
|
72.55 |
-10.23 |
-3.86 |
-4.19 |
17.85 |
|
Loan funds
|
|
Secured loans
|
74.90 |
75.27 |
82.18 |
87.93 |
85.19 |
|
Unsecured loans
|
13.70 |
12.06 |
9.92 |
7.12 |
7.37 |
|
Total
|
173.32 |
113.62 |
124.76 |
127.38 |
146.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
305.91 |
239.31 |
239.00 |
235.36 |
235.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
139.60 |
131.24 |
120.11 |
109.03 |
97.86 |
|
Net block
|
166.31 |
108.07 |
118.89 |
126.34 |
137.44 |
|
Capital work-in-progress
|
- |
- |
0.01 |
0.12 |
0.05 |
|
Investments
|
- |
- |
- |
- |
4.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.18 |
65.23 |
72.40 |
69.16 |
59.00 |
|
Less : current liabilities & provisions
|
45.17 |
59.68 |
66.55 |
68.23 |
53.91 |
|
Total net current assets
|
7.02 |
5.55 |
5.85 |
0.93 |
5.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.23 |
|
Total
|
173.32 |
113.62 |
124.76 |
127.38 |
146.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
|
Contingent liabilities
|
1.12 |
0.90 |
1.85 |
4.88 |
1.81 |
|
Number of equity sharesoutstanding (Lacs)
|
121.74 |
215.21 |
215.21 |
215.21 |
215.21 |
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