|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.98 |
5.98 |
5.98 |
5.98 |
5.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
89.44 |
94.72 |
87.14 |
89.80 |
92.36 |
|
Loan funds
|
|
Secured loans
|
24.75 |
40.44 |
76.35 |
87.57 |
81.85 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
120.17 |
141.14 |
169.46 |
183.34 |
180.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
188.78 |
185.37 |
200.99 |
243.71 |
242.46 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
63.93 |
54.34 |
55.11 |
76.40 |
68.09 |
|
Net block
|
124.85 |
131.02 |
145.88 |
167.30 |
174.37 |
|
Capital work-in-progress
|
3.39 |
0.08 |
0.10 |
3.34 |
3.75 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
27.59 |
53.77 |
79.09 |
76.32 |
74.72 |
|
Less : current liabilities & provisions
|
35.66 |
43.73 |
55.61 |
63.61 |
72.66 |
|
Total net current assets
|
-8.07 |
10.04 |
23.48 |
12.71 |
2.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
120.17 |
141.14 |
169.46 |
183.34 |
180.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
9.48 |
8.42 |
2.34 |
8.21 |
25.34 |
|
Number of equity sharesoutstanding (Lacs)
|
59.75 |
59.75 |
59.75 |
59.75 |
59.75 |
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