|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
62.68 |
62.68 |
62.68 |
62.68 |
62.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
31.32 |
31.32 |
31.32 |
31.32 |
31.32 |
|
Reserves & surplus
|
-100.10 |
-87.62 |
-50.24 |
-44.60 |
-55.44 |
|
Loan funds
|
|
Secured loans
|
105.23 |
99.68 |
92.01 |
94.72 |
99.18 |
|
Unsecured loans
|
5.85 |
7.04 |
8.06 |
8.12 |
7.65 |
|
Total
|
104.98 |
113.11 |
143.84 |
152.24 |
145.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
191.80 |
192.49 |
191.66 |
190.51 |
189.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
85.64 |
85.65 |
75.77 |
66.17 |
56.44 |
|
Net block
|
106.17 |
106.84 |
115.89 |
124.34 |
133.07 |
|
Capital work-in-progress
|
- |
- |
0.03 |
0.08 |
1.48 |
|
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.27 |
17.16 |
58.58 |
38.54 |
24.82 |
|
Less : current liabilities & provisions
|
7.57 |
11.35 |
31.55 |
12.11 |
16.66 |
|
Total net current assets
|
-1.30 |
5.81 |
27.03 |
26.43 |
8.16 |
|
Miscellaneous expenses not written
|
- |
0.34 |
0.77 |
1.28 |
2.58 |
|
Total
|
104.98 |
113.11 |
143.84 |
152.24 |
145.40 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.92 |
20.72 |
20.55 |
21.99 |
21.87 |
|
Number of equity sharesoutstanding (Lacs)
|
626.85 |
626.85 |
626.85 |
626.85 |
626.85 |
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