|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
74.30 |
64.80 |
43.70 |
43.70 |
43.70 |
|
Share application money
|
- |
6.23 |
- |
- |
- |
|
Preference share capital
|
- |
30.15 |
41.15 |
41.15 |
41.15 |
|
Reserves & surplus
|
-160.89 |
-164.77 |
-171.30 |
-205.93 |
-196.75 |
|
Loan funds
|
|
Secured loans
|
146.10 |
103.15 |
114.12 |
143.61 |
102.88 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
59.52 |
39.55 |
27.66 |
22.52 |
-9.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
305.29 |
299.10 |
294.92 |
282.35 |
268.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
214.24 |
207.37 |
200.70 |
192.73 |
182.29 |
|
Net block
|
91.05 |
91.73 |
94.22 |
89.62 |
86.43 |
|
Capital work-in-progress
|
0.10 |
0.26 |
0.01 |
- |
0.55 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.94 |
98.00 |
102.85 |
116.62 |
95.78 |
|
Less : current liabilities & provisions
|
150.57 |
150.44 |
169.42 |
183.71 |
191.78 |
|
Total net current assets
|
-31.63 |
-52.45 |
-66.57 |
-67.09 |
-96.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
59.52 |
39.55 |
27.66 |
22.52 |
-9.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
261.91 |
240.09 |
299.10 |
252.17 |
|
Number of equity sharesoutstanding (Lacs)
|
743.01 |
648.00 |
437.04 |
437.04 |
437.04 |
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