|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.96 |
9.96 |
9.96 |
9.96 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
-118.80 |
-60.17 |
-15.80 |
20.79 |
|
Loan funds
|
|
Secured loans
|
259.04 |
212.07 |
167.61 |
141.27 |
|
Unsecured loans
|
0.68 |
0.93 |
1.18 |
1.41 |
|
Total
|
150.88 |
162.79 |
162.95 |
173.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.64 |
70.63 |
70.44 |
69.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.45 |
29.03 |
25.61 |
22.19 |
|
Net block
|
38.19 |
41.60 |
44.83 |
47.77 |
|
Capital work-in-progress
|
94.14 |
94.15 |
93.05 |
90.33 |
|
Investments
|
11.94 |
13.13 |
7.37 |
7.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.63 |
41.18 |
52.33 |
49.97 |
|
Less : current liabilities & provisions
|
33.35 |
27.76 |
35.28 |
22.83 |
|
Total net current assets
|
6.28 |
13.42 |
17.05 |
27.14 |
|
Miscellaneous expenses not written
|
0.33 |
0.49 |
0.65 |
0.82 |
|
Total
|
150.88 |
162.79 |
162.95 |
173.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
0.49 |
4.36 |
4.90 |
0.61 |
|
Number of equity sharesoutstanding (Lacs)
|
99.60 |
99.60 |
99.60 |
99.60 |
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