|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.65 |
21.65 |
21.65 |
21.65 |
20.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Reserves & surplus
|
-66.25 |
-56.07 |
-41.76 |
3.71 |
32.58 |
|
Loan funds
|
|
Secured loans
|
70.76 |
91.58 |
87.16 |
72.37 |
75.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
35.16 |
66.16 |
76.05 |
106.73 |
137.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.90 |
70.02 |
73.04 |
84.00 |
89.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
54.72 |
52.90 |
52.29 |
59.76 |
63.19 |
|
Net block
|
15.18 |
17.12 |
20.75 |
24.24 |
26.63 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
|
Net current assets
|
|
Current assets, loans & advances
|
28.63 |
57.84 |
64.98 |
93.20 |
124.35 |
|
Less : current liabilities & provisions
|
12.14 |
12.28 |
13.16 |
14.20 |
16.64 |
|
Total net current assets
|
16.49 |
45.55 |
51.81 |
79.01 |
107.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
35.16 |
66.16 |
76.05 |
106.73 |
137.83 |
|
Notes:
|
|
Book value of unquoted investments
|
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.78 |
4.12 |
4.12 |
0.50 |
0.41 |
|
Number of equity sharesoutstanding (Lacs)
|
216.51 |
216.51 |
216.51 |
216.51 |
205.93 |
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