Sources of funds
|
Owner's fund
|
Equity share capital
|
18.68 |
18.68 |
18.68 |
18.68 |
18.67 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.78 |
-5.26 |
-23.80 |
-4.47 |
175.92 |
Loan funds
|
Secured loans
|
- |
23.27 |
25.26 |
23.31 |
189.20 |
Unsecured loans
|
- |
- |
- |
- |
23.11 |
Total
|
7.89 |
36.68 |
20.14 |
37.52 |
406.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
114.85 |
117.11 |
119.38 |
120.35 |
277.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.46 |
75.60 |
69.30 |
61.35 |
105.28 |
Net block
|
33.40 |
41.51 |
50.08 |
59.00 |
172.57 |
Capital work-in-progress
|
- |
- |
0.07 |
0.07 |
0.86 |
Investments
|
32.46 |
32.46 |
32.46 |
33.41 |
33.56 |
Net current assets
|
Current assets, loans & advances
|
33.04 |
35.26 |
48.48 |
38.33 |
381.98 |
Less : current liabilities & provisions
|
91.00 |
72.55 |
110.96 |
93.30 |
182.06 |
Total net current assets
|
-57.96 |
-37.29 |
-62.48 |
-54.97 |
199.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.89 |
36.68 |
20.14 |
37.52 |
406.91 |
Notes:
|
Book value of unquoted investments
|
32.46 |
32.46 |
32.46 |
33.41 |
32.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.44 |
12.92 |
14.17 |
11.01 |
22.83 |
Number of equity sharesoutstanding (Lacs)
|
186.78 |
186.78 |
186.78 |
186.78 |
186.78 |