Sources of funds
|
Owner's fund
|
Equity share capital
|
30.99 |
30.99 |
30.99 |
30.99 |
30.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-96.56 |
-111.67 |
-130.53 |
-110.56 |
-89.35 |
Loan funds
|
Secured loans
|
106.95 |
127.26 |
152.44 |
145.22 |
134.68 |
Unsecured loans
|
0.19 |
0.57 |
1.13 |
1.85 |
2.06 |
Total
|
41.57 |
47.14 |
54.03 |
67.50 |
78.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
90.75 |
90.74 |
94.89 |
95.16 |
95.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.18 |
84.38 |
87.17 |
78.38 |
69.46 |
Net block
|
5.57 |
6.36 |
7.72 |
16.79 |
26.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
21.60 |
21.60 |
21.60 |
21.60 |
21.60 |
Net current assets
|
Current assets, loans & advances
|
39.81 |
36.02 |
35.91 |
69.03 |
81.45 |
Less : current liabilities & provisions
|
25.41 |
16.84 |
11.20 |
39.91 |
51.07 |
Total net current assets
|
14.40 |
19.18 |
24.71 |
29.11 |
30.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.57 |
47.14 |
54.03 |
67.50 |
78.38 |
Notes:
|
Book value of unquoted investments
|
21.60 |
21.60 |
21.60 |
21.60 |
21.60 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
36.22 |
36.64 |
38.07 |
38.78 |
45.55 |
Number of equity sharesoutstanding (Lacs)
|
309.88 |
309.88 |
309.88 |
309.88 |
309.88 |