|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.65 |
25.65 |
25.65 |
25.65 |
25.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-21.64 |
9.72 |
32.95 |
59.32 |
66.49 |
|
Loan funds
|
|
Secured loans
|
237.48 |
208.19 |
192.87 |
218.97 |
189.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
241.49 |
243.56 |
251.47 |
303.94 |
281.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
255.97 |
258.40 |
257.86 |
255.91 |
249.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
127.63 |
121.25 |
106.79 |
91.97 |
76.57 |
|
Net block
|
128.35 |
137.14 |
151.07 |
163.94 |
172.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.31 |
3.31 |
3.29 |
3.29 |
3.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
205.48 |
265.43 |
249.67 |
303.77 |
284.59 |
|
Less : current liabilities & provisions
|
95.64 |
162.32 |
152.57 |
167.05 |
178.84 |
|
Total net current assets
|
109.83 |
103.11 |
97.10 |
136.72 |
105.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
241.49 |
243.56 |
251.47 |
303.94 |
281.85 |
|
Notes:
|
|
Book value of unquoted investments
|
3.28 |
3.28 |
3.28 |
7.79 |
7.79 |
|
Market value of quoted investments
|
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
|
Contingent liabilities
|
- |
22.92 |
24.90 |
41.05 |
21.37 |
|
Number of equity sharesoutstanding (Lacs)
|
256.38 |
256.38 |
256.38 |
256.38 |
256.38 |
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