|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
36.14 |
36.14 |
36.14 |
36.14 |
36.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-47.44 |
-191.59 |
-88.82 |
-84.71 |
-69.23 |
|
Loan funds
|
|
Secured loans
|
247.05 |
397.04 |
330.71 |
331.88 |
311.48 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
235.75 |
241.59 |
278.03 |
283.31 |
278.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
606.41 |
619.02 |
612.63 |
602.59 |
603.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
462.97 |
443.49 |
251.64 |
241.67 |
231.80 |
|
Net block
|
143.44 |
175.52 |
361.00 |
360.92 |
371.92 |
|
Capital work-in-progress
|
74.16 |
25.62 |
- |
- |
- |
|
Investments
|
2.90 |
2.62 |
2.74 |
3.16 |
3.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.62 |
91.72 |
135.18 |
173.83 |
130.18 |
|
Less : current liabilities & provisions
|
70.38 |
53.88 |
220.89 |
254.61 |
226.87 |
|
Total net current assets
|
15.24 |
37.84 |
-85.71 |
-80.78 |
-96.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
235.75 |
241.59 |
278.03 |
283.31 |
278.39 |
|
Notes:
|
|
Book value of unquoted investments
|
2.90 |
2.62 |
2.74 |
3.16 |
3.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
32.93 |
42.69 |
42.49 |
51.24 |
19.57 |
|
Number of equity sharesoutstanding (Lacs)
|
361.39 |
361.39 |
361.39 |
361.39 |
361.39 |
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