|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.09 |
23.09 |
23.09 |
23.09 |
23.09 |
|
Share application money
|
- |
- |
- |
10.00 |
14.05 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-92.54 |
-98.91 |
-105.35 |
-339.23 |
-364.51 |
|
Loan funds
|
|
Secured loans
|
241.75 |
255.00 |
270.68 |
477.17 |
521.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
172.30 |
179.18 |
188.42 |
171.03 |
193.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
169.94 |
169.40 |
169.04 |
186.59 |
186.66 |
|
Less : revaluation reserve
|
3.92 |
1.90 |
3.94 |
4.04 |
4.05 |
|
Less : accumulated depreciation
|
132.64 |
128.41 |
121.68 |
129.84 |
121.96 |
|
Net block
|
33.38 |
39.09 |
43.41 |
52.71 |
60.64 |
|
Capital work-in-progress
|
- |
- |
- |
14.98 |
26.24 |
|
Investments
|
0.92 |
0.92 |
0.94 |
0.94 |
0.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
235.84 |
233.46 |
245.25 |
280.39 |
309.08 |
|
Less : current liabilities & provisions
|
97.84 |
94.29 |
101.18 |
177.98 |
203.14 |
|
Total net current assets
|
138.00 |
139.17 |
144.07 |
102.41 |
105.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
172.30 |
179.18 |
188.42 |
171.03 |
193.77 |
|
Notes:
|
|
Book value of unquoted investments
|
0.89 |
0.89 |
0.90 |
0.90 |
0.90 |
|
Market value of quoted investments
|
2.73 |
1.06 |
0.67 |
0.34 |
0.24 |
|
Contingent liabilities
|
62.38 |
20.91 |
19.75 |
31.02 |
73.25 |
|
Number of equity sharesoutstanding (Lacs)
|
230.93 |
230.93 |
230.93 |
230.93 |
230.93 |
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