|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
105.27 |
103.64 |
103.64 |
103.64 |
103.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
28.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Reserves & surplus
|
50.00 |
-195.81 |
-137.81 |
-77.91 |
-82.07 |
|
Loan funds
|
|
Secured loans
|
73.11 |
394.96 |
396.34 |
462.11 |
374.22 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
256.38 |
332.79 |
392.17 |
517.84 |
425.79 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
587.11 |
160.96 |
184.86 |
586.03 |
585.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
445.19 |
- |
- |
374.50 |
343.88 |
|
Net block
|
141.92 |
160.96 |
184.86 |
211.52 |
241.79 |
|
Capital work-in-progress
|
0.77 |
- |
- |
- |
- |
|
Investments
|
0.60 |
22.80 |
22.78 |
22.86 |
22.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
285.19 |
271.14 |
274.43 |
389.55 |
387.57 |
|
Less : current liabilities & provisions
|
172.10 |
122.11 |
89.89 |
106.09 |
225.71 |
|
Total net current assets
|
113.09 |
149.03 |
184.53 |
283.46 |
161.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
256.38 |
332.79 |
392.17 |
517.84 |
425.79 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
22.74 |
22.74 |
22.74 |
22.06 |
|
Market value of quoted investments
|
- |
- |
- |
0.12 |
0.08 |
|
Contingent liabilities
|
4.22 |
64.18 |
64.56 |
58.43 |
7.76 |
|
Number of equity sharesoutstanding (Lacs)
|
1052.65 |
1036.42 |
1036.42 |
1036.42 |
1036.42 |
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