Sources of funds
|
Owner's fund
|
Equity share capital
|
22.27 |
22.27 |
22.27 |
22.27 |
22.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Reserves & surplus
|
-194.59 |
-189.10 |
-185.30 |
-182.86 |
-126.38 |
Loan funds
|
Secured loans
|
245.26 |
245.63 |
245.79 |
245.70 |
245.72 |
Unsecured loans
|
26.71 |
27.19 |
27.30 |
27.30 |
29.79 |
Total
|
102.13 |
108.49 |
112.56 |
114.91 |
173.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
157.78 |
145.11 |
144.94 |
152.77 |
152.73 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
36.00 |
29.47 |
22.85 |
30.92 |
30.92 |
Net block
|
121.78 |
115.64 |
122.10 |
121.85 |
121.81 |
Capital work-in-progress
|
- |
12.20 |
12.20 |
12.20 |
12.21 |
Investments
|
0.06 |
0.06 |
0.06 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
26.73 |
22.99 |
20.99 |
21.94 |
82.47 |
Less : current liabilities & provisions
|
46.44 |
42.40 |
42.78 |
41.16 |
42.69 |
Total net current assets
|
-19.71 |
-19.41 |
-21.80 |
-19.22 |
39.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
102.13 |
108.49 |
112.56 |
114.91 |
173.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.04 |
0.05 |
0.06 |
0.16 |
0.07 |
Contingent liabilities
|
33.96 |
35.65 |
31.69 |
31.46 |
101.55 |
Number of equity sharesoutstanding (Lacs)
|
222.59 |
222.59 |
222.59 |
222.59 |
222.59 |