|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.99 |
15.99 |
15.99 |
15.99 |
15.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
11.95 |
11.95 |
11.95 |
11.95 |
11.95 |
|
Reserves & surplus
|
-406.94 |
-374.72 |
-352.06 |
-319.86 |
-303.18 |
|
Loan funds
|
|
Secured loans
|
432.27 |
434.53 |
434.65 |
434.31 |
434.31 |
|
Unsecured loans
|
143.80 |
148.10 |
151.39 |
159.56 |
163.35 |
|
Total
|
197.08 |
235.85 |
261.93 |
301.95 |
322.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
215.82 |
215.38 |
214.96 |
214.52 |
214.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
104.81 |
94.93 |
85.09 |
75.39 |
65.10 |
|
Net block
|
111.01 |
120.45 |
129.87 |
139.13 |
149.04 |
|
Capital work-in-progress
|
40.96 |
40.96 |
41.01 |
41.01 |
41.09 |
|
Investments
|
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
180.51 |
206.20 |
217.11 |
240.70 |
246.97 |
|
Less : current liabilities & provisions
|
136.08 |
132.44 |
126.75 |
119.58 |
115.39 |
|
Total net current assets
|
44.42 |
73.75 |
90.36 |
121.12 |
131.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.04 |
|
Total
|
197.08 |
235.85 |
261.93 |
301.95 |
322.43 |
|
Notes:
|
|
Book value of unquoted investments
|
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
25.30 |
25.30 |
24.16 |
24.16 |
25.30 |
|
Number of equity sharesoutstanding (Lacs)
|
159.89 |
159.89 |
159.89 |
159.89 |
159.89 |
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