|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.73 |
66.73 |
31.76 |
31.76 |
31.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
7.67 |
7.67 |
6.67 |
6.67 |
- |
|
Reserves & surplus
|
86.44 |
35.99 |
-2.02 |
-8.25 |
-3.50 |
|
Loan funds
|
|
Secured loans
|
31.18 |
4.38 |
75.60 |
72.60 |
69.59 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
192.02 |
114.77 |
112.01 |
102.77 |
97.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
468.00 |
447.47 |
449.36 |
448.27 |
449.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
397.10 |
400.85 |
399.83 |
394.31 |
389.29 |
|
Net block
|
70.90 |
46.62 |
49.53 |
53.96 |
60.28 |
|
Capital work-in-progress
|
17.21 |
2.30 |
0.26 |
- |
- |
|
Investments
|
0.01 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
126.06 |
89.51 |
83.69 |
70.53 |
55.50 |
|
Less : current liabilities & provisions
|
22.15 |
23.67 |
21.46 |
21.73 |
17.94 |
|
Total net current assets
|
103.90 |
65.84 |
62.22 |
48.81 |
37.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
192.02 |
114.77 |
112.01 |
102.77 |
97.85 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Contingent liabilities
|
243.24 |
261.11 |
222.18 |
198.78 |
183.22 |
|
Number of equity sharesoutstanding (Lacs)
|
1334.68 |
1334.68 |
634.68 |
634.68 |
634.68 |
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