|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
79.59 |
79.59 |
79.59 |
84.30 |
84.30 |
|
Preference share capital
|
42.00 |
42.00 |
42.00 |
42.00 |
42.00 |
|
Reserves & surplus
|
-248.07 |
-230.89 |
-219.63 |
-223.04 |
-199.56 |
|
Loan funds
|
|
Secured loans
|
280.96 |
206.73 |
192.85 |
233.53 |
232.24 |
|
Unsecured loans
|
- |
74.13 |
79.33 |
77.01 |
61.94 |
|
Total
|
160.48 |
177.57 |
180.14 |
219.80 |
226.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
173.59 |
193.24 |
193.36 |
204.30 |
204.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
106.93 |
110.09 |
106.32 |
96.31 |
|
Net block
|
173.59 |
86.31 |
83.28 |
97.98 |
107.76 |
|
Capital work-in-progress
|
- |
89.87 |
89.87 |
102.03 |
102.03 |
|
Investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.59 |
85.60 |
95.33 |
98.25 |
96.69 |
|
Less : current liabilities & provisions
|
87.82 |
84.34 |
88.47 |
78.59 |
79.69 |
|
Total net current assets
|
-13.23 |
1.26 |
6.86 |
19.66 |
17.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
160.48 |
177.57 |
180.14 |
219.80 |
226.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.13 |
0.13 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
6.35 |
6.95 |
7.20 |
4.88 |
|
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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