|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.80 |
19.80 |
19.80 |
19.80 |
19.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
92.56 |
20.50 |
47.01 |
45.03 |
37.71 |
|
Loan funds
|
|
Secured loans
|
62.99 |
78.92 |
80.19 |
73.69 |
116.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
175.34 |
119.22 |
147.00 |
138.52 |
174.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
489.65 |
501.52 |
520.43 |
72.99 |
557.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
439.15 |
444.45 |
453.40 |
- |
475.26 |
|
Net block
|
50.50 |
57.07 |
67.04 |
72.99 |
81.94 |
|
Capital work-in-progress
|
- |
9.01 |
9.01 |
9.01 |
9.01 |
|
Investments
|
48.75 |
52.80 |
62.66 |
41.27 |
30.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
108.36 |
123.79 |
174.15 |
211.93 |
225.00 |
|
Less : current liabilities & provisions
|
32.27 |
123.44 |
165.85 |
196.67 |
171.65 |
|
Total net current assets
|
76.09 |
0.34 |
8.30 |
15.26 |
53.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
175.34 |
119.22 |
147.00 |
138.52 |
174.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
48.75 |
52.80 |
62.66 |
41.27 |
30.11 |
|
Contingent liabilities
|
39.54 |
104.31 |
54.86 |
547.46 |
1,347.43 |
|
Number of equity sharesoutstanding (Lacs)
|
197.98 |
197.98 |
197.98 |
197.98 |
197.98 |
