|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
24.78 |
34.20 |
50.08 |
45.74 |
65.76 |
|
Reserves & surplus
|
51.83 |
48.36 |
11.09 |
-49.83 |
-47.04 |
|
Loan funds
|
|
Secured loans
|
61.14 |
58.53 |
59.83 |
115.71 |
101.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
147.95 |
151.29 |
131.21 |
121.82 |
130.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
290.88 |
235.10 |
221.74 |
219.97 |
217.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
143.77 |
136.30 |
129.19 |
120.12 |
110.94 |
|
Net block
|
147.10 |
98.80 |
92.55 |
99.86 |
106.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.91 |
6.03 |
6.03 |
5.88 |
9.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
166.14 |
199.87 |
177.82 |
105.84 |
100.27 |
|
Less : current liabilities & provisions
|
171.20 |
153.41 |
145.19 |
89.76 |
85.27 |
|
Total net current assets
|
-5.07 |
46.46 |
32.63 |
16.09 |
15.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
147.95 |
151.29 |
131.21 |
121.82 |
130.90 |
|
Notes:
|
|
Book value of unquoted investments
|
5.91 |
6.02 |
6.02 |
5.87 |
8.87 |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
- |
|
Contingent liabilities
|
42.10 |
32.66 |
41.75 |
30.34 |
3.21 |
|
Number of equity sharesoutstanding (Lacs)
|
102.04 |
102.04 |
102.04 |
102.04 |
102.04 |
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