|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
108.86 |
108.86 |
107.01 |
106.01 |
106.01 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-528.14 |
-472.81 |
-426.74 |
-389.07 |
-344.60 |
|
Loan funds
|
|
Secured loans
|
4.09 |
6.34 |
8.62 |
13.37 |
15.63 |
|
Unsecured loans
|
401.42 |
351.09 |
297.38 |
246.31 |
200.61 |
|
Total
|
-13.77 |
-6.52 |
-13.72 |
-23.38 |
-22.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
105.39 |
115.99 |
115.57 |
115.17 |
114.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
87.96 |
97.59 |
96.57 |
95.92 |
95.17 |
|
Net block
|
17.43 |
18.40 |
18.99 |
19.24 |
19.36 |
|
Capital work-in-progress
|
- |
- |
- |
0.14 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
55.67 |
55.57 |
43.16 |
40.02 |
33.07 |
|
Less : current liabilities & provisions
|
86.87 |
80.49 |
75.88 |
82.78 |
77.89 |
|
Total net current assets
|
-31.20 |
-24.93 |
-32.72 |
-42.76 |
-44.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
3.11 |
|
Total
|
-13.77 |
-6.52 |
-13.72 |
-23.38 |
-22.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
71.56 |
14.43 |
13.53 |
17.57 |
18.18 |
|
Number of equity sharesoutstanding (Lacs)
|
1059.68 |
1059.68 |
1059.68 |
1059.68 |
1059.48 |
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