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
|
68.58 |
-145.70 |
-153.91 |
-155.97 |
-181.36 |
Loan funds
|
Secured loans
|
- |
189.50 |
189.04 |
189.01 |
188.75 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
103.35 |
78.57 |
69.90 |
67.82 |
42.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
207.11 |
202.94 |
202.04 |
211.10 |
212.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
162.96 |
162.26 |
162.74 |
170.70 |
171.72 |
Net block
|
44.16 |
40.68 |
39.30 |
40.40 |
40.70 |
Capital work-in-progress
|
0.54 |
- |
- |
- |
0.56 |
Investments
|
1.98 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
130.38 |
97.62 |
83.16 |
86.03 |
86.96 |
Less : current liabilities & provisions
|
73.70 |
59.74 |
52.57 |
58.63 |
86.06 |
Total net current assets
|
56.67 |
37.88 |
30.59 |
27.41 |
0.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
103.35 |
78.57 |
69.90 |
67.82 |
42.17 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
1.97 |
- |
- |
- |
- |
Contingent liabilities
|
2.61 |
3.73 |
5.48 |
6.83 |
6.65 |
Number of equity sharesoutstanding (Lacs)
|
347.75 |
347.75 |
347.75 |
347.75 |
347.75 |