Sources of funds
|
Owner's fund
|
Equity share capital
|
19.67 |
19.67 |
19.67 |
19.67 |
19.67 |
Share application money
|
- |
- |
- |
3.07 |
1.64 |
Preference share capital
|
18.71 |
18.71 |
18.71 |
15.64 |
15.64 |
Reserves & surplus
|
-114.86 |
14.19 |
35.27 |
44.81 |
56.89 |
Loan funds
|
Secured loans
|
146.05 |
234.68 |
241.73 |
250.52 |
247.61 |
Unsecured loans
|
- |
- |
- |
38.51 |
36.55 |
Total
|
69.58 |
287.26 |
315.38 |
372.22 |
378.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
385.00 |
385.00 |
382.60 |
386.33 |
378.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
184.04 |
169.35 |
153.55 |
141.72 |
121.71 |
Net block
|
200.96 |
215.65 |
229.05 |
244.61 |
256.51 |
Capital work-in-progress
|
- |
- |
1.67 |
0.10 |
- |
Investments
|
- |
- |
0.21 |
0.21 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
102.62 |
242.33 |
226.60 |
227.51 |
215.07 |
Less : current liabilities & provisions
|
234.00 |
170.72 |
142.14 |
100.20 |
93.78 |
Total net current assets
|
-131.38 |
71.61 |
84.45 |
127.30 |
121.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
69.58 |
287.26 |
315.38 |
372.22 |
378.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.21 |
0.21 |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.72 |
7.85 |
5.03 |
3.33 |
20.55 |
Number of equity sharesoutstanding (Lacs)
|
196.56 |
196.56 |
196.56 |
196.56 |
196.56 |