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 |
14.05 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-98.91 |
-105.35 |
-339.23 |
-364.51 |
-352.23 |
Loan funds
|
Secured loans
|
255.00 |
270.68 |
477.17 |
521.14 |
524.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
179.18 |
188.42 |
171.03 |
193.77 |
209.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
169.40 |
169.04 |
186.59 |
186.66 |
186.40 |
Less : revaluation reserve
|
1.90 |
3.94 |
4.04 |
4.05 |
4.07 |
Less : accumulated depreciation
|
128.41 |
121.68 |
129.84 |
121.96 |
113.39 |
Net block
|
39.09 |
43.41 |
52.71 |
60.64 |
68.93 |
Capital work-in-progress
|
- |
- |
14.98 |
26.24 |
26.24 |
Investments
|
0.92 |
0.94 |
0.94 |
0.94 |
1.24 |
Net current assets
|
Current assets, loans & advances
|
233.46 |
245.25 |
280.39 |
309.08 |
343.67 |
Less : current liabilities & provisions
|
94.29 |
101.18 |
177.98 |
203.14 |
230.51 |
Total net current assets
|
139.17 |
144.07 |
102.41 |
105.94 |
113.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
179.18 |
188.42 |
171.03 |
193.77 |
209.58 |
Notes:
|
Book value of unquoted investments
|
0.89 |
0.90 |
0.90 |
0.90 |
1.20 |
Market value of quoted investments
|
1.06 |
0.67 |
0.34 |
0.24 |
0.33 |
Contingent liabilities
|
20.91 |
19.75 |
31.02 |
73.25 |
114.67 |
Number of equity sharesoutstanding (Lacs)
|
230.93 |
230.93 |
230.93 |
230.93 |
230.93 |