Sources of funds
|
Owner's fund
|
Equity share capital
|
43.64 |
43.64 |
43.64 |
43.64 |
43.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-392.78 |
-406.03 |
-399.45 |
-371.55 |
-364.00 |
Loan funds
|
Secured loans
|
432.92 |
432.96 |
433.02 |
433.09 |
433.00 |
Unsecured loans
|
9.24 |
9.02 |
8.02 |
8.02 |
8.04 |
Total
|
93.02 |
79.59 |
85.22 |
113.19 |
120.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
129.58 |
129.61 |
129.60 |
129.59 |
129.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
63.27 |
61.83 |
55.99 |
50.16 |
44.49 |
Net block
|
66.31 |
67.78 |
73.60 |
79.43 |
85.05 |
Capital work-in-progress
|
3.81 |
3.81 |
3.81 |
3.81 |
3.81 |
Investments
|
- |
- |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
110.00 |
115.72 |
165.76 |
174.00 |
177.49 |
Less : current liabilities & provisions
|
87.10 |
107.71 |
158.03 |
144.15 |
145.79 |
Total net current assets
|
22.90 |
8.01 |
7.73 |
29.85 |
31.69 |
Miscellaneous expenses not written
|
- |
- |
- |
0.01 |
0.03 |
Total
|
93.02 |
79.59 |
85.22 |
113.19 |
120.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.08 |
0.08 |
0.08 |
Market value of quoted investments
|
0.01 |
0.01 |
0.02 |
0.01 |
0.01 |
Contingent liabilities
|
241.56 |
247.88 |
11.70 |
34.18 |
34.02 |
Number of equity sharesoutstanding (Lacs)
|
599.15 |
599.15 |
599.15 |
599.15 |
599.15 |