|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.02 |
8.02 |
8.02 |
8.02 |
8.02 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
5.32 |
|
Reserves & surplus
|
32.71 |
55.59 |
71.49 |
80.08 |
65.61 |
|
Loan funds
|
|
Secured loans
|
57.97 |
60.59 |
64.95 |
30.33 |
23.29 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
98.70 |
124.20 |
144.46 |
118.42 |
102.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
290.45 |
291.73 |
247.78 |
249.89 |
246.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
189.30 |
177.29 |
167.78 |
163.69 |
154.71 |
|
Net block
|
101.14 |
114.44 |
79.99 |
86.20 |
91.98 |
|
Capital work-in-progress
|
0.24 |
1.75 |
41.41 |
9.42 |
- |
|
Investments
|
3.37 |
3.16 |
2.72 |
2.62 |
2.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
64.26 |
55.05 |
63.48 |
64.38 |
55.57 |
|
Less : current liabilities & provisions
|
70.31 |
50.20 |
43.14 |
44.19 |
47.61 |
|
Total net current assets
|
-6.05 |
4.85 |
20.34 |
20.19 |
7.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
98.70 |
124.20 |
144.46 |
118.42 |
102.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
2.72 |
2.62 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
30.94 |
5.22 |
14.39 |
13.72 |
2.84 |
|
Number of equity sharesoutstanding (Lacs)
|
80.17 |
80.17 |
80.17 |
80.17 |
80.17 |
