|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.25 |
5.25 |
5.25 |
5.25 |
5.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-214.87 |
-169.60 |
-160.84 |
-130.28 |
-114.71 |
|
Loan funds
|
|
Secured loans
|
330.88 |
38.87 |
68.98 |
118.25 |
136.99 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
121.27 |
-125.48 |
-86.61 |
-6.78 |
27.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
197.89 |
1,008.82 |
630.06 |
629.52 |
577.54 |
|
Less : revaluation reserve
|
- |
823.41 |
445.59 |
445.59 |
445.59 |
|
Less : accumulated depreciation
|
114.90 |
105.56 |
95.61 |
86.61 |
80.67 |
|
Net block
|
82.99 |
79.85 |
88.86 |
97.32 |
51.28 |
|
Capital work-in-progress
|
0.58 |
0.38 |
0.38 |
0.46 |
20.28 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
232.08 |
170.91 |
196.13 |
270.16 |
316.20 |
|
Less : current liabilities & provisions
|
194.38 |
376.61 |
371.98 |
374.72 |
360.23 |
|
Total net current assets
|
37.69 |
-205.71 |
-175.85 |
-104.55 |
-44.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
121.27 |
-125.48 |
-86.61 |
-6.78 |
27.53 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.80 |
2.96 |
3.19 |
2.59 |
7.51 |
|
Number of equity sharesoutstanding (Lacs)
|
52.50 |
52.50 |
52.50 |
52.50 |
52.50 |
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