|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
47.19 |
73.63 |
93.06 |
103.55 |
118.08 |
|
Loan funds
|
|
Secured loans
|
7.00 |
17.64 |
10.45 |
17.70 |
18.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.28 |
97.35 |
109.59 |
127.33 |
143.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
181.44 |
191.23 |
192.27 |
198.14 |
200.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
96.27 |
102.71 |
102.67 |
106.25 |
106.81 |
|
Net block
|
85.17 |
88.52 |
89.60 |
91.88 |
93.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.29 |
0.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.99 |
62.53 |
82.38 |
77.76 |
89.15 |
|
Less : current liabilities & provisions
|
81.89 |
53.71 |
62.39 |
42.61 |
40.06 |
|
Total net current assets
|
-24.90 |
8.83 |
19.99 |
35.16 |
49.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.28 |
97.35 |
109.59 |
127.33 |
143.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.29 |
0.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.40 |
16.42 |
14.18 |
11.29 |
7.53 |
|
Number of equity sharesoutstanding (Lacs)
|
304.15 |
304.15 |
304.15 |
304.15 |
304.15 |
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