|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
21.56 |
21.56 |
21.56 |
21.56 |
19.62 |
|
Share application money
|
- |
- |
- |
- |
4.17 |
|
Preference share capital
|
130.00 |
130.00 |
130.00 |
130.00 |
- |
|
Reserves & surplus
|
-167.80 |
-140.78 |
-121.02 |
-96.65 |
-66.52 |
|
Loan funds
|
|
Secured loans
|
82.21 |
63.43 |
53.24 |
12.92 |
100.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.97 |
74.21 |
83.77 |
67.82 |
57.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
311.76 |
310.29 |
301.06 |
286.16 |
259.72 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
166.05 |
160.34 |
153.75 |
147.45 |
141.79 |
|
Net block
|
145.70 |
149.96 |
147.31 |
138.71 |
117.93 |
|
Capital work-in-progress
|
3.09 |
2.00 |
4.09 |
8.38 |
11.94 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.24 |
26.22 |
23.58 |
42.72 |
29.36 |
|
Less : current liabilities & provisions
|
103.07 |
103.96 |
91.21 |
121.98 |
101.41 |
|
Total net current assets
|
-82.82 |
-77.75 |
-67.62 |
-79.26 |
-72.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.97 |
74.21 |
83.77 |
67.82 |
57.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
24.15 |
4.36 |
5.63 |
5.55 |
5.53 |
|
Number of equity sharesoutstanding (Lacs)
|
215.60 |
215.60 |
215.60 |
215.60 |
196.20 |
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