|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.34 |
48.34 |
48.34 |
48.34 |
48.34 |
|
Share application money
|
- |
- |
- |
- |
7.06 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-39.53 |
5.16 |
39.93 |
54.37 |
57.97 |
|
Loan funds
|
|
Secured loans
|
34.35 |
33.48 |
31.32 |
31.42 |
38.51 |
|
Unsecured loans
|
3.69 |
3.64 |
2.89 |
0.32 |
1.11 |
|
Total
|
46.85 |
90.62 |
122.47 |
134.45 |
152.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
45.15 |
71.04 |
71.49 |
72.97 |
83.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.69 |
29.77 |
25.80 |
21.80 |
19.89 |
|
Net block
|
23.46 |
41.27 |
45.69 |
51.17 |
63.91 |
|
Capital work-in-progress
|
- |
5.18 |
0.92 |
- |
0.01 |
|
Investments
|
33.33 |
33.33 |
34.45 |
34.60 |
33.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
9.95 |
28.05 |
55.25 |
70.60 |
88.98 |
|
Less : current liabilities & provisions
|
19.90 |
17.22 |
13.83 |
21.91 |
33.28 |
|
Total net current assets
|
-9.94 |
10.84 |
41.42 |
48.68 |
55.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
46.85 |
90.62 |
122.47 |
134.45 |
152.98 |
|
Notes:
|
|
Book value of unquoted investments
|
33.33 |
33.33 |
34.45 |
34.60 |
33.37 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
123.63 |
16.31 |
7.41 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
483.35 |
483.35 |
483.35 |
483.35 |
483.35 |
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