|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.14 |
6.14 |
6.14 |
6.14 |
6.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.52 |
27.33 |
35.03 |
33.19 |
36.03 |
|
Loan funds
|
|
Secured loans
|
179.48 |
88.29 |
87.49 |
93.40 |
90.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
233.13 |
121.76 |
128.65 |
132.73 |
132.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
407.36 |
372.36 |
355.46 |
354.87 |
374.31 |
|
Less : revaluation reserve
|
9.78 |
21.11 |
9.78 |
9.78 |
9.78 |
|
Less : accumulated depreciation
|
282.01 |
272.22 |
258.23 |
249.31 |
256.81 |
|
Net block
|
115.57 |
79.03 |
87.45 |
95.78 |
107.72 |
|
Capital work-in-progress
|
69.34 |
- |
- |
- |
- |
|
Investments
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
150.95 |
102.88 |
79.38 |
65.36 |
53.26 |
|
Less : current liabilities & provisions
|
103.98 |
61.40 |
39.43 |
29.66 |
29.96 |
|
Total net current assets
|
46.97 |
41.48 |
39.96 |
35.70 |
23.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
233.13 |
121.76 |
128.65 |
132.73 |
132.26 |
|
Notes:
|
|
Book value of unquoted investments
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
20.54 |
6.70 |
0.31 |
5.61 |
5.90 |
|
Number of equity sharesoutstanding (Lacs)
|
61.37 |
61.37 |
61.37 |
61.37 |
61.37 |
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