Sources of funds
|
Owner's fund
|
Equity share capital
|
67.27 |
67.27 |
67.27 |
67.27 |
67.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.04 |
-7.42 |
-38.25 |
58.87 |
-19.60 |
Loan funds
|
Secured loans
|
270.00 |
346.95 |
428.82 |
515.62 |
515.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
323.23 |
406.80 |
457.84 |
641.76 |
563.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
402.55 |
382.40 |
371.53 |
364.74 |
346.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
247.91 |
246.82 |
245.94 |
244.75 |
243.70 |
Net block
|
154.64 |
135.58 |
125.59 |
119.99 |
102.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.63 |
8.39 |
3.29 |
11.11 |
11.11 |
Net current assets
|
Current assets, loans & advances
|
1,288.86 |
1,249.16 |
1,208.67 |
1,386.56 |
1,514.00 |
Less : current liabilities & provisions
|
1,130.90 |
986.32 |
879.71 |
875.90 |
1,064.34 |
Total net current assets
|
157.96 |
262.84 |
328.96 |
510.66 |
449.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
323.23 |
406.80 |
457.84 |
641.76 |
563.25 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
10.58 |
8.34 |
3.24 |
11.75 |
11.75 |
Contingent liabilities
|
568.41 |
158.25 |
437.11 |
447.98 |
132.47 |
Number of equity sharesoutstanding (Lacs)
|
671.73 |
671.73 |
671.73 |
671.73 |
671.73 |