|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.57 |
11.57 |
11.57 |
11.57 |
11.57 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
28.41 |
26.87 |
26.90 |
18.64 |
21.00 |
|
Loan funds
|
|
Secured loans
|
1.04 |
0.01 |
5.08 |
17.46 |
57.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.02 |
38.46 |
43.55 |
47.68 |
90.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
152.18 |
157.87 |
161.58 |
163.96 |
163.59 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
130.12 |
134.58 |
134.21 |
131.60 |
126.17 |
|
Net block
|
22.06 |
23.29 |
27.38 |
32.37 |
37.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
5.76 |
12.54 |
13.52 |
1.88 |
55.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.18 |
14.21 |
14.57 |
29.15 |
19.74 |
|
Less : current liabilities & provisions
|
10.98 |
11.59 |
11.92 |
15.72 |
22.75 |
|
Total net current assets
|
13.19 |
2.62 |
2.65 |
13.43 |
-3.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.02 |
38.46 |
43.55 |
47.68 |
90.16 |
|
Notes:
|
|
Book value of unquoted investments
|
2.15 |
2.89 |
1.11 |
1.88 |
55.74 |
|
Market value of quoted investments
|
0.03 |
0.01 |
0.01 |
0.03 |
- |
|
Contingent liabilities
|
4.30 |
5.55 |
3.34 |
3.34 |
0.95 |
|
Number of equity sharesoutstanding (Lacs)
|
115.70 |
115.70 |
115.70 |
115.70 |
115.70 |
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