|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.83 |
17.83 |
17.83 |
17.83 |
17.83 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-29.22 |
-10.98 |
2.61 |
-0.68 |
-2.71 |
|
Loan funds
|
|
Secured loans
|
22.36 |
15.24 |
24.84 |
24.43 |
30.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.96 |
22.09 |
45.28 |
41.59 |
45.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
69.48 |
69.46 |
78.15 |
70.89 |
70.56 |
|
Less : revaluation reserve
|
6.34 |
6.34 |
- |
- |
- |
|
Less : accumulated depreciation
|
51.95 |
50.82 |
51.52 |
50.58 |
49.65 |
|
Net block
|
11.19 |
12.31 |
26.63 |
20.31 |
20.91 |
|
Capital work-in-progress
|
5.23 |
- |
3.25 |
3.45 |
2.37 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
25.08 |
37.50 |
32.32 |
38.69 |
49.14 |
|
Less : current liabilities & provisions
|
30.54 |
27.72 |
16.92 |
20.86 |
27.15 |
|
Total net current assets
|
-5.46 |
9.78 |
15.40 |
17.83 |
21.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.96 |
22.09 |
45.28 |
41.59 |
45.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.22 |
18.15 |
5.77 |
15.06 |
21.18 |
|
Number of equity sharesoutstanding (Lacs)
|
178.32 |
178.32 |
178.32 |
178.32 |
178.32 |
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