Sources of funds
|
Owner's fund
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
39.16 |
35.20 |
- |
- |
Reserves & surplus
|
-119.41 |
-256.64 |
-260.89 |
-228.59 |
-191.46 |
Loan funds
|
Secured loans
|
408.22 |
266.90 |
287.31 |
292.09 |
275.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
295.31 |
55.92 |
68.11 |
70.00 |
90.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
360.44 |
90.14 |
90.67 |
93.47 |
94.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
125.20 |
38.97 |
34.78 |
31.74 |
26.04 |
Net block
|
235.24 |
51.16 |
55.89 |
61.74 |
68.09 |
Capital work-in-progress
|
0.01 |
- |
- |
- |
- |
Investments
|
24.99 |
24.99 |
24.99 |
24.99 |
24.99 |
Net current assets
|
Current assets, loans & advances
|
118.87 |
28.85 |
31.31 |
40.17 |
46.25 |
Less : current liabilities & provisions
|
83.79 |
49.09 |
44.08 |
56.90 |
48.97 |
Total net current assets
|
35.07 |
-20.24 |
-12.77 |
-16.72 |
-2.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
295.31 |
55.92 |
68.11 |
70.00 |
90.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
102.34 |
101.93 |
101.90 |
101.90 |
102.18 |
Number of equity sharesoutstanding (Lacs)
|
64.99 |
64.99 |
64.99 |
64.99 |
64.99 |