|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.43 |
30.70 |
30.70 |
30.70 |
30.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
248.32 |
27.51 |
27.51 |
27.50 |
27.50 |
|
Reserves & surplus
|
-284.10 |
-236.01 |
-207.54 |
-178.34 |
-165.25 |
|
Loan funds
|
|
Secured loans
|
- |
137.53 |
181.69 |
188.94 |
183.13 |
|
Unsecured loans
|
- |
109.82 |
60.90 |
55.42 |
54.35 |
|
Total
|
-19.35 |
69.55 |
93.26 |
124.21 |
130.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
388.13 |
387.61 |
387.96 |
387.93 |
387.65 |
|
Less : revaluation reserve
|
8.98 |
25.33 |
27.74 |
30.14 |
32.51 |
|
Less : accumulated depreciation
|
327.66 |
254.68 |
238.36 |
221.75 |
204.42 |
|
Net block
|
51.49 |
107.60 |
121.85 |
136.05 |
150.72 |
|
Capital work-in-progress
|
- |
- |
0.10 |
0.19 |
0.01 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
51.21 |
60.49 |
60.25 |
59.60 |
48.55 |
|
Less : current liabilities & provisions
|
122.05 |
99.48 |
91.11 |
75.16 |
74.45 |
|
Total net current assets
|
-70.84 |
-39.00 |
-30.86 |
-15.56 |
-25.90 |
|
Miscellaneous expenses not written
|
- |
0.94 |
2.17 |
3.53 |
5.59 |
|
Total
|
-19.35 |
69.55 |
93.26 |
124.21 |
130.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.55 |
66.81 |
40.29 |
36.69 |
12.64 |
|
Number of equity sharesoutstanding (Lacs)
|
1643.47 |
283.47 |
283.47 |
283.47 |
283.47 |
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