|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
48.44 |
48.44 |
48.44 |
48.44 |
48.44 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1,083.59 |
-908.49 |
-877.45 |
-894.64 |
-880.40 |
|
Loan funds
|
|
Secured loans
|
1,433.63 |
1,430.65 |
1,426.14 |
1,418.49 |
1,409.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
398.49 |
570.60 |
597.13 |
572.29 |
577.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
198.19 |
90.51 |
198.94 |
198.00 |
197.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
117.30 |
- |
98.72 |
89.09 |
79.45 |
|
Net block
|
80.90 |
90.51 |
100.22 |
108.91 |
117.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
337.96 |
516.05 |
547.42 |
506.62 |
500.08 |
|
Less : current liabilities & provisions
|
20.37 |
35.96 |
50.51 |
43.24 |
40.35 |
|
Total net current assets
|
317.59 |
480.09 |
496.91 |
463.38 |
459.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
398.49 |
570.60 |
597.13 |
572.29 |
577.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.50 |
0.47 |
0.60 |
|
Number of equity sharesoutstanding (Lacs)
|
484.40 |
484.40 |
484.40 |
484.40 |
484.40 |
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