|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
46.29 |
46.29 |
46.19 |
44.24 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-94.07 |
38.79 |
47.71 |
41.45 |
|
Loan funds
|
|
Secured loans
|
143.30 |
143.50 |
166.33 |
192.73 |
|
Unsecured loans
|
15.61 |
15.92 |
22.31 |
23.36 |
|
Total
|
111.13 |
244.50 |
282.55 |
301.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
138.37 |
130.53 |
130.24 |
130.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
57.44 |
51.33 |
45.22 |
39.12 |
|
Net block
|
80.93 |
79.20 |
85.01 |
90.94 |
|
Capital work-in-progress
|
3.44 |
12.03 |
11.98 |
11.98 |
|
Investments
|
13.16 |
13.16 |
13.16 |
13.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
59.17 |
175.00 |
209.51 |
224.77 |
|
Less : current liabilities & provisions
|
45.57 |
34.90 |
37.11 |
39.06 |
|
Total net current assets
|
13.60 |
140.10 |
172.40 |
185.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
111.13 |
244.50 |
282.55 |
301.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.43 |
2.43 |
2.43 |
|
Market value of quoted investments
|
- |
3.18 |
3.41 |
4.05 |
|
Contingent liabilities
|
15.43 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
462.90 |
488.86 |
488.86 |
488.86 |
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