|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.96 |
25.96 |
25.96 |
25.96 |
25.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
53.37 |
74.38 |
73.57 |
72.45 |
71.36 |
|
Loan funds
|
|
Secured loans
|
26.10 |
19.27 |
20.21 |
24.28 |
22.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
105.42 |
119.61 |
119.74 |
122.68 |
120.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
116.95 |
209.03 |
209.12 |
185.42 |
185.01 |
|
Less : revaluation reserve
|
44.20 |
44.20 |
44.20 |
44.20 |
44.20 |
|
Less : accumulated depreciation
|
- |
90.57 |
89.29 |
87.79 |
81.17 |
|
Net block
|
72.75 |
74.25 |
75.63 |
53.42 |
59.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
72.61 |
64.93 |
81.58 |
92.18 |
94.47 |
|
Less : current liabilities & provisions
|
39.94 |
19.58 |
37.47 |
22.92 |
33.94 |
|
Total net current assets
|
32.67 |
45.35 |
44.11 |
69.26 |
60.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
105.42 |
119.61 |
119.74 |
122.68 |
120.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
9.33 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
519.13 |
519.13 |
519.13 |
519.13 |
519.13 |
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