|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.16 |
12.16 |
12.16 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
6.00 |
6.00 |
6.00 |
|
Reserves & surplus
|
-165.72 |
-146.25 |
-15.43 |
|
Loan funds
|
|
Secured loans
|
299.55 |
301.14 |
248.18 |
|
Unsecured loans
|
10.99 |
9.44 |
10.84 |
|
Total
|
162.98 |
182.49 |
261.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
151.20 |
151.23 |
151.28 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
57.07 |
49.91 |
42.62 |
|
Net block
|
94.13 |
101.33 |
108.66 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.08 |
0.15 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
88.46 |
88.99 |
150.49 |
|
Less : current liabilities & provisions
|
40.25 |
38.39 |
37.82 |
|
Total net current assets
|
48.21 |
50.60 |
112.67 |
|
Miscellaneous expenses not written
|
20.56 |
30.40 |
40.25 |
|
Total
|
162.98 |
182.49 |
261.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
0.05 |
0.06 |
|
Contingent liabilities
|
6.90 |
0.26 |
0.71 |
|
Number of equity sharesoutstanding (Lacs)
|
121.60 |
123.24 |
123.24 |
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