Sources of funds
|
Owner's fund
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.34 |
-9.74 |
-13.31 |
-11.45 |
-4.35 |
Loan funds
|
Secured loans
|
38.52 |
35.97 |
39.96 |
43.47 |
29.59 |
Unsecured loans
|
- |
- |
- |
- |
13.70 |
Total
|
31.98 |
31.04 |
31.46 |
36.82 |
43.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
66.19 |
65.89 |
66.11 |
76.64 |
76.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.17 |
33.99 |
- |
36.82 |
32.08 |
Net block
|
29.01 |
31.91 |
66.11 |
39.81 |
44.88 |
Capital work-in-progress
|
0.03 |
0.03 |
0.03 |
0.03 |
- |
Investments
|
0.19 |
0.17 |
0.11 |
0.01 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
9.00 |
7.08 |
6.55 |
9.24 |
10.81 |
Less : current liabilities & provisions
|
6.24 |
8.15 |
10.47 |
12.27 |
12.11 |
Total net current assets
|
2.76 |
-1.06 |
-3.92 |
-3.03 |
-1.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.98 |
31.04 |
62.34 |
36.82 |
43.74 |
Notes:
|
Book value of unquoted investments
|
0.19 |
0.17 |
0.11 |
0.01 |
0.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.83 |
4.87 |
4.73 |
4.06 |
3.51 |
Number of equity sharesoutstanding (Lacs)
|
48.02 |
48.02 |
48.02 |
48.02 |
48.02 |