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
|
2.24 |
2.02 |
-1.41 |
-38.89 |
-63.77 |
Loan funds
|
Secured loans
|
13.22 |
22.28 |
42.11 |
48.16 |
57.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
42.68 |
51.52 |
67.93 |
36.49 |
20.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
87.55 |
87.68 |
89.93 |
91.83 |
92.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.60 |
68.63 |
72.02 |
72.87 |
72.43 |
Net block
|
18.96 |
19.06 |
17.92 |
18.96 |
20.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
1.07 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
47.55 |
63.18 |
72.38 |
74.43 |
75.60 |
Less : current liabilities & provisions
|
23.83 |
30.72 |
23.44 |
56.91 |
75.13 |
Total net current assets
|
23.73 |
32.46 |
48.94 |
17.52 |
0.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
42.68 |
51.52 |
67.93 |
36.49 |
20.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
1.07 |
- |
- |
- |
Contingent liabilities
|
0.53 |
1.01 |
1.01 |
1.02 |
1.02 |
Number of equity sharesoutstanding (Lacs)
|
274.53 |
272.22 |
272.22 |
272.22 |
272.22 |