|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
66.73 |
66.73 |
66.73 |
31.76 |
31.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
7.67 |
7.67 |
6.67 |
6.67 |
|
Reserves & surplus
|
110.80 |
86.44 |
35.99 |
-2.02 |
-8.25 |
|
Loan funds
|
|
Secured loans
|
21.92 |
31.18 |
4.38 |
75.60 |
72.60 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
199.46 |
192.02 |
114.77 |
112.01 |
102.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
464.28 |
468.00 |
447.47 |
449.36 |
448.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
382.43 |
397.10 |
400.85 |
399.83 |
394.31 |
|
Net block
|
81.85 |
70.90 |
46.62 |
49.53 |
53.96 |
|
Capital work-in-progress
|
1.21 |
17.21 |
2.30 |
0.26 |
- |
|
Investments
|
- |
0.01 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
144.80 |
126.06 |
89.51 |
83.69 |
70.53 |
|
Less : current liabilities & provisions
|
28.40 |
22.15 |
23.67 |
21.46 |
21.73 |
|
Total net current assets
|
116.39 |
103.90 |
65.84 |
62.22 |
48.81 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
199.46 |
192.02 |
114.77 |
112.01 |
102.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
0.01 |
0.01 |
- |
- |
|
Contingent liabilities
|
65.04 |
243.24 |
261.11 |
222.18 |
198.78 |
|
Number of equity sharesoutstanding (Lacs)
|
1334.68 |
1334.68 |
1334.68 |
634.68 |
634.68 |
