|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
258.25 |
258.25 |
258.25 |
124.16 |
124.16 |
|
Share application money
|
- |
- |
- |
149.00 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-191.19 |
-164.53 |
-155.40 |
-197.65 |
-198.72 |
|
Loan funds
|
|
Secured loans
|
46.19 |
45.38 |
47.33 |
117.74 |
309.08 |
|
Unsecured loans
|
156.92 |
150.25 |
144.69 |
132.20 |
146.18 |
|
Total
|
270.17 |
289.36 |
294.88 |
325.46 |
380.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
547.72 |
534.88 |
534.42 |
531.93 |
529.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
263.97 |
237.00 |
210.37 |
174.26 |
158.18 |
|
Net block
|
283.76 |
297.88 |
324.05 |
357.67 |
371.76 |
|
Capital work-in-progress
|
1.88 |
5.13 |
- |
0.06 |
0.20 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
125.25 |
97.89 |
75.55 |
99.53 |
102.32 |
|
Less : current liabilities & provisions
|
140.72 |
111.55 |
104.78 |
132.06 |
94.91 |
|
Total net current assets
|
-15.47 |
-13.66 |
-29.24 |
-32.53 |
7.41 |
|
Miscellaneous expenses not written
|
- |
- |
0.06 |
0.25 |
1.33 |
|
Total
|
270.17 |
289.36 |
294.88 |
325.46 |
380.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
21.13 |
11.70 |
9.01 |
11.82 |
14.86 |
|
Number of equity sharesoutstanding (Lacs)
|
2955.80 |
2955.80 |
2955.80 |
1240.71 |
1240.71 |
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