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
|
2.61 |
-0.68 |
-2.71 |
-14.16 |
-29.25 |
Loan funds
|
Secured loans
|
24.84 |
24.43 |
30.14 |
40.17 |
47.87 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
45.28 |
41.59 |
45.26 |
43.84 |
36.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
78.15 |
70.89 |
70.56 |
72.46 |
95.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
51.52 |
50.58 |
49.65 |
48.74 |
59.98 |
Net block
|
26.63 |
20.31 |
20.91 |
23.72 |
35.27 |
Capital work-in-progress
|
3.25 |
3.45 |
2.37 |
2.36 |
2.36 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
32.32 |
38.69 |
49.14 |
35.55 |
25.46 |
Less : current liabilities & provisions
|
16.92 |
20.86 |
27.15 |
17.79 |
26.65 |
Total net current assets
|
15.40 |
17.83 |
21.99 |
17.76 |
-1.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
45.28 |
41.59 |
45.26 |
43.84 |
36.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.77 |
15.06 |
21.18 |
20.52 |
24.75 |
Number of equity sharesoutstanding (Lacs)
|
178.32 |
178.32 |
178.32 |
178.32 |
178.32 |