Sources of funds
|
Owner's fund
|
Equity share capital
|
50.38 |
50.38 |
50.38 |
50.38 |
50.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
71.58 |
116.93 |
120.03 |
119.24 |
115.53 |
Loan funds
|
Secured loans
|
104.12 |
118.07 |
135.47 |
126.54 |
126.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
226.08 |
285.38 |
305.89 |
296.15 |
292.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
423.76 |
412.22 |
405.55 |
183.53 |
202.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
311.27 |
291.94 |
275.29 |
- |
- |
Net block
|
112.49 |
120.29 |
130.26 |
183.53 |
202.38 |
Capital work-in-progress
|
0.11 |
1.29 |
2.93 |
0.83 |
0.18 |
Investments
|
6.63 |
7.06 |
7.06 |
7.06 |
7.06 |
Net current assets
|
Current assets, loans & advances
|
179.96 |
223.69 |
246.35 |
240.65 |
221.07 |
Less : current liabilities & provisions
|
73.10 |
66.94 |
80.72 |
106.66 |
110.73 |
Total net current assets
|
106.86 |
156.74 |
165.63 |
133.99 |
110.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
226.08 |
285.38 |
305.89 |
325.41 |
319.96 |
Notes:
|
Book value of unquoted investments
|
6.63 |
7.06 |
7.06 |
7.06 |
7.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.72 |
6.70 |
5.25 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5038.32 |
5038.32 |
5038.32 |
5038.32 |
2519.16 |