|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.78 |
34.78 |
34.78 |
34.78 |
34.78 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
97.95 |
94.37 |
68.58 |
-145.70 |
-153.91 |
|
Loan funds
|
|
Secured loans
|
21.03 |
2.25 |
- |
189.50 |
189.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
153.76 |
131.39 |
103.35 |
78.57 |
69.90 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
201.84 |
215.92 |
207.11 |
202.94 |
202.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
152.76 |
167.24 |
162.96 |
162.26 |
162.74 |
|
Net block
|
49.08 |
48.68 |
44.16 |
40.68 |
39.30 |
|
Capital work-in-progress
|
5.01 |
2.20 |
0.54 |
- |
- |
|
Investments
|
28.33 |
14.98 |
1.98 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
143.21 |
135.88 |
130.38 |
97.62 |
83.16 |
|
Less : current liabilities & provisions
|
71.87 |
70.35 |
73.70 |
59.74 |
52.57 |
|
Total net current assets
|
71.34 |
65.53 |
56.67 |
37.88 |
30.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
153.76 |
131.39 |
103.35 |
78.57 |
69.90 |
|
Notes:
|
|
Book value of unquoted investments
|
1.10 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
27.23 |
14.97 |
1.97 |
- |
- |
|
Contingent liabilities
|
5.62 |
3.74 |
2.61 |
3.73 |
5.48 |
|
Number of equity sharesoutstanding (Lacs)
|
347.75 |
347.75 |
347.75 |
347.75 |
347.75 |
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