Sources of funds
|
Owner's fund
|
Equity share capital
|
87.66 |
87.66 |
87.66 |
72.74 |
72.74 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.00 |
- |
- |
21.62 |
21.62 |
Reserves & surplus
|
-90.59 |
-75.49 |
-75.78 |
-86.93 |
-88.21 |
Loan funds
|
Secured loans
|
38.51 |
47.86 |
45.85 |
52.13 |
48.33 |
Unsecured loans
|
13.63 |
10.08 |
24.98 |
25.28 |
20.74 |
Total
|
54.21 |
70.11 |
82.71 |
84.84 |
75.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
242.83 |
242.41 |
242.47 |
248.17 |
248.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
210.00 |
205.63 |
202.86 |
200.35 |
196.43 |
Net block
|
32.83 |
36.78 |
39.61 |
47.81 |
52.49 |
Capital work-in-progress
|
- |
- |
- |
0.17 |
0.06 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
67.94 |
79.50 |
96.35 |
102.64 |
84.61 |
Less : current liabilities & provisions
|
46.55 |
46.17 |
53.25 |
65.78 |
61.94 |
Total net current assets
|
21.38 |
33.33 |
43.10 |
36.86 |
22.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
54.21 |
70.11 |
82.71 |
84.84 |
75.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.12 |
0.41 |
0.88 |
0.08 |
- |
Number of equity sharesoutstanding (Lacs)
|
876.42 |
876.42 |
876.42 |
727.28 |
727.28 |