|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
61.62 |
61.62 |
61.62 |
61.62 |
61.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
133.33 |
109.29 |
89.30 |
81.52 |
69.75 |
|
Loan funds
|
|
Secured loans
|
61.20 |
41.96 |
100.62 |
145.07 |
168.65 |
|
Unsecured loans
|
- |
25.72 |
26.72 |
27.76 |
42.21 |
|
Total
|
256.15 |
238.59 |
278.27 |
315.97 |
342.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
444.33 |
427.63 |
424.94 |
420.44 |
411.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
175.76 |
153.46 |
131.93 |
111.03 |
90.13 |
|
Net block
|
268.57 |
274.16 |
293.01 |
309.40 |
321.49 |
|
Capital work-in-progress
|
0.75 |
1.03 |
0.71 |
2.40 |
2.05 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
84.67 |
72.08 |
66.34 |
80.15 |
84.97 |
|
Less : current liabilities & provisions
|
99.14 |
110.43 |
86.31 |
83.46 |
72.40 |
|
Total net current assets
|
-14.47 |
-38.35 |
-19.97 |
-3.31 |
12.58 |
|
Miscellaneous expenses not written
|
1.30 |
1.75 |
4.52 |
7.48 |
6.11 |
|
Total
|
256.15 |
238.59 |
278.27 |
315.97 |
342.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.37 |
0.10 |
0.21 |
0.12 |
1.51 |
|
Number of equity sharesoutstanding (Lacs)
|
616.03 |
616.03 |
616.03 |
616.03 |
616.03 |
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