|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
57.87 |
57.87 |
57.87 |
57.87 |
57.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
84.08 |
80.18 |
75.28 |
99.48 |
4.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
3.57 |
181.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
141.95 |
138.05 |
133.15 |
160.92 |
243.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
186.67 |
185.85 |
182.54 |
266.83 |
262.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
125.19 |
118.87 |
112.53 |
140.67 |
133.92 |
|
Net block
|
61.48 |
66.98 |
70.01 |
126.16 |
128.32 |
|
Capital work-in-progress
|
56.74 |
54.91 |
54.91 |
54.91 |
54.91 |
|
Investments
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
97.94 |
86.16 |
98.13 |
77.49 |
89.00 |
|
Less : current liabilities & provisions
|
74.21 |
70.10 |
90.00 |
97.74 |
29.21 |
|
Total net current assets
|
23.73 |
16.06 |
8.13 |
-20.25 |
59.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
141.95 |
138.05 |
133.15 |
160.92 |
243.12 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
75.20 |
75.46 |
75.46 |
37.78 |
37.57 |
|
Number of equity sharesoutstanding (Lacs)
|
578.73 |
578.73 |
578.73 |
578.73 |
578.73 |
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