|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.35 |
7.35 |
7.35 |
7.35 |
7.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
|
Reserves & surplus
|
-191.06 |
-188.77 |
-167.89 |
-91.08 |
-56.92 |
|
Loan funds
|
|
Secured loans
|
173.97 |
175.20 |
175.54 |
175.55 |
171.88 |
|
Unsecured loans
|
32.12 |
33.17 |
35.25 |
36.21 |
37.09 |
|
Total
|
37.39 |
41.95 |
65.26 |
143.04 |
174.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.13 |
94.80 |
94.84 |
140.72 |
141.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
72.45 |
69.50 |
65.66 |
57.68 |
51.74 |
|
Net block
|
22.68 |
25.29 |
29.18 |
83.04 |
89.59 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.27 |
1.27 |
1.27 |
1.27 |
1.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
120.15 |
120.36 |
142.40 |
133.96 |
149.83 |
|
Less : current liabilities & provisions
|
106.71 |
104.96 |
107.59 |
75.23 |
66.29 |
|
Total net current assets
|
13.44 |
15.39 |
34.81 |
58.73 |
83.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
37.39 |
41.95 |
65.26 |
143.04 |
174.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
5.96 |
5.86 |
5.83 |
5.95 |
5.53 |
|
Number of equity sharesoutstanding (Lacs)
|
73.53 |
73.53 |
73.53 |
73.53 |
73.53 |
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