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
|
35.03 |
33.19 |
36.03 |
40.13 |
45.21 |
Loan funds
|
Secured loans
|
87.49 |
93.40 |
90.09 |
76.78 |
98.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
128.65 |
132.73 |
132.26 |
123.05 |
149.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
355.46 |
354.87 |
374.31 |
376.37 |
368.18 |
Less : revaluation reserve
|
9.78 |
9.78 |
9.78 |
9.78 |
9.78 |
Less : accumulated depreciation
|
258.23 |
249.31 |
256.81 |
244.69 |
227.16 |
Net block
|
87.45 |
95.78 |
107.72 |
121.90 |
131.23 |
Capital work-in-progress
|
- |
- |
- |
- |
4.52 |
Investments
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
Net current assets
|
Current assets, loans & advances
|
79.38 |
65.36 |
53.26 |
39.89 |
61.20 |
Less : current liabilities & provisions
|
39.43 |
29.66 |
29.96 |
39.99 |
48.77 |
Total net current assets
|
39.96 |
35.70 |
23.29 |
-0.10 |
12.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
128.65 |
132.73 |
132.26 |
123.05 |
149.42 |
Notes:
|
Book value of unquoted investments
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.31 |
5.61 |
5.90 |
5.82 |
7.92 |
Number of equity sharesoutstanding (Lacs)
|
61.37 |
61.37 |
61.37 |
61.37 |
61.37 |