|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.40 |
16.40 |
16.40 |
16.39 |
16.39 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-123.01 |
-34.83 |
-29.63 |
99.28 |
99.09 |
|
Loan funds
|
|
Secured loans
|
3.77 |
4.06 |
19.30 |
3.49 |
1.44 |
|
Unsecured loans
|
34.25 |
17.61 |
31.60 |
20.62 |
15.87 |
|
Total
|
-68.59 |
3.23 |
37.66 |
139.78 |
132.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
231.64 |
231.47 |
230.84 |
230.82 |
219.84 |
|
Less : revaluation reserve
|
131.64 |
131.64 |
131.64 |
- |
- |
|
Less : accumulated depreciation
|
109.06 |
102.11 |
95.05 |
88.03 |
82.03 |
|
Net block
|
-9.06 |
-2.27 |
4.15 |
142.79 |
137.81 |
|
Capital work-in-progress
|
10.49 |
2.51 |
- |
- |
19.06 |
|
Investments
|
14.11 |
14.11 |
15.73 |
15.73 |
15.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
88.79 |
86.11 |
117.07 |
101.76 |
71.39 |
|
Less : current liabilities & provisions
|
172.93 |
97.23 |
99.29 |
120.50 |
111.18 |
|
Total net current assets
|
-84.13 |
-11.11 |
17.79 |
-18.74 |
-39.80 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-68.59 |
3.23 |
37.66 |
139.78 |
132.80 |
|
Notes:
|
|
Book value of unquoted investments
|
14.11 |
14.11 |
15.73 |
15.73 |
15.73 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
115.52 |
184.41 |
119.41 |
5,308.28 |
70.62 |
|
Number of equity sharesoutstanding (Lacs)
|
163.94 |
163.94 |
163.94 |
163.94 |
163.94 |
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