|
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
|
49.69 |
66.09 |
84.24 |
103.81 |
98.14 |
|
Loan funds
|
|
Secured loans
|
18.88 |
25.08 |
41.08 |
35.50 |
30.72 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
74.07 |
96.68 |
130.82 |
144.81 |
134.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.50 |
97.64 |
187.95 |
217.75 |
223.51 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.50 |
9.43 |
84.45 |
111.51 |
110.96 |
|
Net block
|
87.01 |
88.21 |
103.50 |
106.24 |
112.55 |
|
Capital work-in-progress
|
- |
- |
- |
0.66 |
- |
|
Investments
|
- |
- |
4.04 |
13.27 |
13.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.16 |
25.34 |
55.00 |
58.16 |
56.37 |
|
Less : current liabilities & provisions
|
26.10 |
16.88 |
31.72 |
33.52 |
47.83 |
|
Total net current assets
|
-12.94 |
8.46 |
23.28 |
24.64 |
8.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.07 |
96.68 |
130.82 |
144.81 |
134.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
4.04 |
13.27 |
13.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
6.82 |
6.70 |
6.67 |
6.55 |
6.55 |
|
Number of equity sharesoutstanding (Lacs)
|
550.00 |
550.00 |
550.00 |
550.00 |
550.00 |
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