Sources of funds
|
Owner's fund
|
Equity share capital
|
66.73 |
31.76 |
31.76 |
31.76 |
31.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
7.67 |
6.67 |
6.67 |
- |
- |
Reserves & surplus
|
35.99 |
-2.02 |
-8.25 |
-3.50 |
-7.11 |
Loan funds
|
Secured loans
|
4.38 |
75.60 |
72.60 |
69.59 |
68.43 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
114.77 |
112.01 |
102.77 |
97.85 |
93.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
447.47 |
449.36 |
448.27 |
449.58 |
450.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
400.85 |
399.83 |
394.31 |
389.29 |
383.02 |
Net block
|
46.62 |
49.53 |
53.96 |
60.28 |
67.02 |
Capital work-in-progress
|
2.30 |
0.26 |
- |
- |
- |
Investments
|
0.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
89.51 |
83.69 |
70.53 |
55.50 |
53.80 |
Less : current liabilities & provisions
|
23.67 |
21.46 |
21.73 |
17.94 |
27.74 |
Total net current assets
|
65.84 |
62.22 |
48.81 |
37.56 |
26.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
114.77 |
112.01 |
102.77 |
97.85 |
93.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
Contingent liabilities
|
261.11 |
222.18 |
198.78 |
183.22 |
177.45 |
Number of equity sharesoutstanding (Lacs)
|
1334.68 |
634.68 |
634.68 |
634.68 |
634.68 |