|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
135.32 |
135.32 |
135.32 |
135.32 |
135.32 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-125.22 |
-94.64 |
-43.13 |
-62.50 |
13.41 |
|
Loan funds
|
|
Secured loans
|
182.12 |
183.58 |
178.07 |
209.00 |
180.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
192.22 |
224.27 |
270.27 |
281.83 |
328.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
657.31 |
692.93 |
715.95 |
715.05 |
716.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
450.71 |
466.71 |
474.36 |
460.67 |
443.13 |
|
Net block
|
206.60 |
226.22 |
241.60 |
254.38 |
273.11 |
|
Capital work-in-progress
|
0.83 |
0.92 |
0.90 |
1.69 |
3.11 |
|
Investments
|
0.18 |
0.18 |
0.18 |
0.42 |
0.43 |
|
Net current assets
|
|
Current assets, loans & advances
|
164.80 |
170.94 |
314.84 |
343.11 |
298.57 |
|
Less : current liabilities & provisions
|
180.17 |
173.99 |
287.25 |
317.77 |
246.47 |
|
Total net current assets
|
-15.38 |
-3.05 |
27.59 |
25.34 |
52.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
192.22 |
224.27 |
270.27 |
281.83 |
328.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.18 |
0.18 |
0.18 |
0.42 |
0.43 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
11.10 |
11.15 |
12.45 |
12.66 |
12.48 |
|
Number of equity sharesoutstanding (Lacs)
|
1353.22 |
1353.22 |
1353.22 |
1353.22 |
1353.22 |
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