Sources of funds
|
Owner's fund
|
Equity share capital
|
39.81 |
39.81 |
39.81 |
39.81 |
39.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
48.64 |
41.91 |
Reserves & surplus
|
8.74 |
45.86 |
95.49 |
114.72 |
134.30 |
Loan funds
|
Secured loans
|
135.12 |
127.77 |
34.22 |
23.89 |
42.36 |
Unsecured loans
|
- |
- |
91.24 |
34.98 |
8.76 |
Total
|
183.67 |
213.44 |
260.76 |
262.04 |
267.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
284.18 |
284.73 |
285.26 |
285.65 |
286.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
67.70 |
60.77 |
53.78 |
46.81 |
36.89 |
Net block
|
216.48 |
223.95 |
231.48 |
238.85 |
249.34 |
Capital work-in-progress
|
- |
- |
- |
0.24 |
0.24 |
Investments
|
0.01 |
0.06 |
2.18 |
2.18 |
2.14 |
Net current assets
|
Current assets, loans & advances
|
196.13 |
213.37 |
301.14 |
335.41 |
342.36 |
Less : current liabilities & provisions
|
228.94 |
223.93 |
274.04 |
314.63 |
326.95 |
Total net current assets
|
-32.81 |
-10.56 |
27.10 |
20.78 |
15.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
183.67 |
213.44 |
260.76 |
262.04 |
267.13 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.06 |
2.18 |
2.18 |
2.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
57.25 |
50.60 |
86.94 |
63.85 |
50.01 |
Number of equity sharesoutstanding (Lacs)
|
3980.81 |
3980.81 |
3980.81 |
3980.81 |
3980.81 |