|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.22 |
27.22 |
27.22 |
27.22 |
27.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.99 |
-0.33 |
2.24 |
2.02 |
-1.41 |
|
Loan funds
|
|
Secured loans
|
14.82 |
19.32 |
13.22 |
22.28 |
42.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
41.06 |
46.21 |
42.68 |
51.52 |
67.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.33 |
87.95 |
87.55 |
87.68 |
89.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
71.15 |
69.99 |
68.60 |
68.63 |
72.02 |
|
Net block
|
17.19 |
17.95 |
18.96 |
19.06 |
17.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
1.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.85 |
50.94 |
47.55 |
63.18 |
72.38 |
|
Less : current liabilities & provisions
|
18.98 |
22.68 |
23.83 |
30.72 |
23.44 |
|
Total net current assets
|
23.87 |
28.26 |
23.73 |
32.46 |
48.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
41.06 |
46.21 |
42.68 |
51.52 |
67.93 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
1.07 |
- |
|
Contingent liabilities
|
3.05 |
0.53 |
0.53 |
1.01 |
1.01 |
|
Number of equity sharesoutstanding (Lacs)
|
274.53 |
274.53 |
274.53 |
272.22 |
272.22 |
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