|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.85 |
4.85 |
4.85 |
4.85 |
4.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
72.34 |
63.65 |
53.33 |
- |
- |
|
Reserves & surplus
|
-88.55 |
-105.17 |
-18.37 |
-9.14 |
0.86 |
|
Loan funds
|
|
Secured loans
|
113.12 |
115.02 |
58.62 |
114.17 |
99.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
101.76 |
78.36 |
98.43 |
109.88 |
105.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.75 |
134.55 |
133.72 |
132.97 |
131.19 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
84.89 |
77.17 |
68.89 |
59.69 |
50.87 |
|
Net block
|
47.86 |
57.39 |
64.83 |
73.27 |
80.32 |
|
Capital work-in-progress
|
1.35 |
1.76 |
2.65 |
2.65 |
2.65 |
|
Investments
|
25.42 |
5.25 |
5.25 |
5.25 |
5.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
56.54 |
46.72 |
50.66 |
48.17 |
44.73 |
|
Less : current liabilities & provisions
|
29.41 |
32.76 |
24.96 |
19.46 |
27.44 |
|
Total net current assets
|
27.13 |
13.96 |
25.70 |
28.71 |
17.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
101.76 |
78.36 |
98.43 |
109.88 |
105.50 |
|
Notes:
|
|
Book value of unquoted investments
|
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
|
Market value of quoted investments
|
20.17 |
- |
- |
- |
- |
|
Contingent liabilities
|
12.71 |
10.04 |
6.27 |
0.10 |
0.08 |
|
Number of equity sharesoutstanding (Lacs)
|
242.31 |
242.31 |
242.31 |
242.31 |
242.31 |
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