Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
84.24 |
103.81 |
98.14 |
107.77 |
120.06 |
Loan funds
|
Secured loans
|
41.08 |
35.50 |
30.72 |
35.68 |
44.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
130.82 |
144.81 |
134.36 |
148.94 |
169.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
187.95 |
217.75 |
223.51 |
360.56 |
181.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
84.45 |
111.51 |
110.96 |
206.67 |
10.67 |
Net block
|
103.50 |
106.24 |
112.55 |
153.90 |
171.22 |
Capital work-in-progress
|
- |
0.66 |
- |
0.01 |
0.13 |
Investments
|
4.04 |
13.27 |
13.27 |
13.27 |
13.27 |
Net current assets
|
Current assets, loans & advances
|
55.00 |
58.16 |
56.37 |
63.82 |
116.23 |
Less : current liabilities & provisions
|
31.72 |
33.52 |
47.83 |
82.06 |
131.17 |
Total net current assets
|
23.28 |
24.64 |
8.54 |
-18.24 |
-14.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
130.82 |
144.81 |
134.36 |
148.94 |
169.68 |
Notes:
|
Book value of unquoted investments
|
4.04 |
13.27 |
13.27 |
13.27 |
13.27 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.67 |
6.55 |
6.55 |
13.94 |
15.94 |
Number of equity sharesoutstanding (Lacs)
|
550.00 |
550.00 |
550.00 |
550.00 |
550.00 |