|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-128.26 |
-130.48 |
-132.94 |
1.54 |
1.71 |
|
Loan funds
|
|
Secured loans
|
404.89 |
406.41 |
401.94 |
402.30 |
430.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
290.13 |
289.42 |
282.50 |
417.34 |
445.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.80 |
135.48 |
29.24 |
34.61 |
39.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
114.43 |
112.16 |
- |
- |
- |
|
Net block
|
18.37 |
23.31 |
29.24 |
34.61 |
39.44 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
28.68 |
28.68 |
28.68 |
28.68 |
28.68 |
|
Net current assets
|
|
Current assets, loans & advances
|
284.18 |
274.94 |
259.62 |
388.82 |
410.18 |
|
Less : current liabilities & provisions
|
41.11 |
37.51 |
35.04 |
34.78 |
32.55 |
|
Total net current assets
|
243.08 |
237.43 |
224.58 |
354.04 |
377.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
290.13 |
289.42 |
282.50 |
417.34 |
445.75 |
|
Notes:
|
|
Book value of unquoted investments
|
28.68 |
28.68 |
28.68 |
28.68 |
28.68 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.01 |
|
Contingent liabilities
|
107.92 |
109.72 |
391.07 |
359.13 |
111.18 |
|
Number of equity sharesoutstanding (Lacs)
|
135.01 |
135.01 |
135.01 |
135.01 |
135.01 |
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