|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.31 |
3.31 |
3.31 |
3.31 |
3.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.41 |
0.41 |
0.41 |
0.41 |
0.41 |
|
Reserves & surplus
|
-51.69 |
-43.56 |
-40.24 |
-28.86 |
-34.16 |
|
Loan funds
|
|
Secured loans
|
97.17 |
97.17 |
97.18 |
98.34 |
98.34 |
|
Unsecured loans
|
36.52 |
18.54 |
12.81 |
10.67 |
8.84 |
|
Total
|
85.71 |
75.87 |
73.46 |
83.87 |
76.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
169.37 |
159.03 |
155.42 |
149.44 |
134.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
74.29 |
64.47 |
59.97 |
56.10 |
52.82 |
|
Net block
|
95.08 |
94.56 |
95.45 |
93.34 |
81.44 |
|
Capital work-in-progress
|
1.68 |
4.29 |
2.36 |
1.21 |
- |
|
Investments
|
7.88 |
7.92 |
7.92 |
3.55 |
4.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
117.57 |
124.55 |
110.52 |
102.61 |
107.55 |
|
Less : current liabilities & provisions
|
136.61 |
155.57 |
142.91 |
116.94 |
116.54 |
|
Total net current assets
|
-19.04 |
-31.02 |
-32.38 |
-14.33 |
-8.99 |
|
Miscellaneous expenses not written
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
|
Total
|
85.71 |
75.87 |
73.46 |
83.87 |
76.74 |
|
Notes:
|
|
Book value of unquoted investments
|
1.40 |
4.72 |
4.72 |
0.35 |
0.35 |
|
Market value of quoted investments
|
1.91 |
8.57 |
7.41 |
9.36 |
8.09 |
|
Contingent liabilities
|
8.53 |
13.62 |
14.59 |
18.10 |
12.24 |
|
Number of equity sharesoutstanding (Lacs)
|
33.09 |
33.09 |
33.09 |
33.09 |
33.09 |
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