|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.51 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
38.39 |
34.90 |
31.72 |
50.00 |
50.00 |
|
Reserves & surplus
|
-111.61 |
-108.01 |
-98.31 |
-109.34 |
-99.65 |
|
Loan funds
|
|
Secured loans
|
19.98 |
10.76 |
18.55 |
22.76 |
22.74 |
|
Unsecured loans
|
77.50 |
74.94 |
64.15 |
43.24 |
37.50 |
|
Total
|
31.77 |
15.09 |
18.62 |
9.16 |
13.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.89 |
105.85 |
64.98 |
105.70 |
105.68 |
|
Less : revaluation reserve
|
28.52 |
28.52 |
28.52 |
28.52 |
28.52 |
|
Less : accumulated depreciation
|
45.51 |
43.33 |
- |
37.76 |
34.40 |
|
Net block
|
31.85 |
34.01 |
36.46 |
39.42 |
42.76 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.90 |
1.51 |
1.53 |
2.04 |
2.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
25.31 |
3.60 |
3.78 |
3.95 |
3.87 |
|
Less : current liabilities & provisions
|
27.29 |
24.02 |
23.15 |
36.25 |
36.08 |
|
Total net current assets
|
-1.98 |
-20.43 |
-19.37 |
-32.30 |
-32.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.77 |
15.09 |
18.62 |
9.16 |
13.09 |
|
Notes:
|
|
Book value of unquoted investments
|
1.90 |
1.51 |
- |
- |
2.54 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
150.19 |
50.06 |
50.06 |
25.03 |
25.03 |
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