|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.55 |
8.55 |
8.55 |
8.55 |
8.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.04 |
24.02 |
17.65 |
17.74 |
34.43 |
|
Loan funds
|
|
Secured loans
|
89.62 |
90.96 |
83.21 |
80.00 |
82.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
124.21 |
123.53 |
109.41 |
106.29 |
125.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
247.37 |
239.92 |
207.26 |
207.92 |
199.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
158.67 |
146.10 |
136.45 |
131.31 |
131.21 |
|
Net block
|
88.70 |
93.82 |
70.81 |
76.60 |
68.02 |
|
Capital work-in-progress
|
1.18 |
0.21 |
29.92 |
28.12 |
40.91 |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.50 |
74.45 |
70.27 |
81.36 |
89.25 |
|
Less : current liabilities & provisions
|
51.19 |
44.97 |
61.60 |
79.82 |
72.96 |
|
Total net current assets
|
34.31 |
29.48 |
8.67 |
1.55 |
16.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
124.21 |
123.53 |
109.41 |
106.29 |
125.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Contingent liabilities
|
59.25 |
12.27 |
4.36 |
5.32 |
7.87 |
|
Number of equity sharesoutstanding (Lacs)
|
427.55 |
427.55 |
427.55 |
427.55 |
427.55 |
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