|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.11 |
23.11 |
23.11 |
23.11 |
23.11 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
102.61 |
105.33 |
167.73 |
180.13 |
200.39 |
|
Loan funds
|
|
Secured loans
|
101.37 |
102.71 |
79.36 |
67.70 |
77.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
227.10 |
231.16 |
270.20 |
270.95 |
301.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
326.75 |
350.01 |
349.85 |
350.01 |
337.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
254.73 |
272.00 |
262.92 |
257.87 |
251.11 |
|
Net block
|
72.02 |
78.01 |
86.93 |
92.13 |
86.54 |
|
Capital work-in-progress
|
0.04 |
0.13 |
0.46 |
0.41 |
5.23 |
|
Investments
|
1.63 |
1.53 |
1.43 |
1.36 |
1.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
454.38 |
490.18 |
440.50 |
610.51 |
572.56 |
|
Less : current liabilities & provisions
|
300.97 |
338.69 |
259.12 |
433.46 |
364.25 |
|
Total net current assets
|
153.41 |
151.49 |
181.38 |
177.05 |
208.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
227.10 |
231.16 |
270.20 |
270.95 |
301.12 |
|
Notes:
|
|
Book value of unquoted investments
|
1.63 |
1.53 |
1.43 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
80.32 |
86.80 |
80.29 |
114.05 |
113.90 |
|
Number of equity sharesoutstanding (Lacs)
|
2309.53 |
2309.53 |
2309.53 |
2309.53 |
2309.53 |
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