|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.20 |
6.20 |
6.20 |
6.20 |
6.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
113.57 |
122.26 |
122.99 |
123.97 |
125.34 |
|
Loan funds
|
|
Secured loans
|
41.65 |
41.71 |
44.86 |
43.21 |
47.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
161.42 |
170.18 |
174.06 |
173.38 |
178.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
182.93 |
211.33 |
220.87 |
223.31 |
224.70 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
120.12 |
137.73 |
140.58 |
136.14 |
128.80 |
|
Net block
|
62.81 |
73.61 |
80.29 |
87.17 |
95.90 |
|
Capital work-in-progress
|
- |
0.21 |
0.79 |
1.28 |
2.34 |
|
Investments
|
61.16 |
61.16 |
61.16 |
61.16 |
61.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.03 |
59.84 |
62.16 |
63.81 |
53.15 |
|
Less : current liabilities & provisions
|
14.58 |
24.64 |
30.35 |
40.04 |
34.01 |
|
Total net current assets
|
37.45 |
35.20 |
31.81 |
23.77 |
19.15 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
161.42 |
170.18 |
174.06 |
173.38 |
178.54 |
|
Notes:
|
|
Book value of unquoted investments
|
61.16 |
- |
61.16 |
61.16 |
61.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
86.05 |
25.29 |
26.09 |
131.43 |
120.13 |
|
Number of equity sharesoutstanding (Lacs)
|
310.04 |
310.04 |
310.04 |
310.04 |
310.04 |
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