|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
47.69 |
47.69 |
47.69 |
47.69 |
47.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-108.72 |
-96.59 |
-101.16 |
-88.35 |
-76.95 |
|
Loan funds
|
|
Secured loans
|
38.33 |
38.35 |
6.95 |
54.89 |
108.27 |
|
Unsecured loans
|
145.76 |
168.96 |
95.04 |
92.53 |
40.23 |
|
Total
|
123.07 |
158.42 |
48.53 |
106.77 |
119.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
411.87 |
404.36 |
405.82 |
380.90 |
376.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
230.64 |
213.30 |
203.64 |
187.11 |
168.69 |
|
Net block
|
181.24 |
191.06 |
202.18 |
193.79 |
207.57 |
|
Capital work-in-progress
|
0.58 |
5.91 |
3.57 |
17.57 |
2.14 |
|
Investments
|
92.04 |
92.04 |
17.26 |
17.26 |
17.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
437.74 |
422.10 |
382.92 |
430.92 |
427.47 |
|
Less : current liabilities & provisions
|
588.53 |
552.69 |
557.40 |
552.78 |
535.20 |
|
Total net current assets
|
-150.78 |
-130.59 |
-174.48 |
-121.86 |
-107.73 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
123.07 |
158.42 |
48.53 |
106.77 |
119.25 |
|
Notes:
|
|
Book value of unquoted investments
|
92.04 |
92.04 |
17.26 |
17.26 |
17.26 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.24 |
8.43 |
26.37 |
13.12 |
16.94 |
|
Number of equity sharesoutstanding (Lacs)
|
476.54 |
476.54 |
476.54 |
476.54 |
476.54 |
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