|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.68 |
31.68 |
31.68 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
115.87 |
115.86 |
115.36 |
|
Loan funds
|
|
Secured loans
|
107.37 |
110.87 |
114.59 |
|
Unsecured loans
|
101.06 |
74.72 |
41.83 |
|
Total
|
355.98 |
333.12 |
303.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
294.47 |
293.06 |
291.72 |
|
Less : revaluation reserve
|
0.54 |
0.54 |
0.54 |
|
Less : accumulated depreciation
|
136.74 |
123.80 |
111.74 |
|
Net block
|
157.20 |
168.72 |
179.44 |
|
Capital work-in-progress
|
7.92 |
5.76 |
5.98 |
|
Investments
|
0.30 |
0.30 |
0.33 |
|
Net current assets
|
|
Current assets, loans & advances
|
275.34 |
256.28 |
256.08 |
|
Less : current liabilities & provisions
|
103.84 |
104.71 |
142.60 |
|
Total net current assets
|
171.50 |
151.57 |
113.48 |
|
Miscellaneous expenses not written
|
19.06 |
6.76 |
4.23 |
|
Total
|
355.98 |
333.12 |
303.45 |
|
Notes:
|
|
Book value of unquoted investments
|
0.30 |
0.30 |
0.33 |
|
Market value of quoted investments
|
0.05 |
0.04 |
0.03 |
|
Contingent liabilities
|
30.27 |
23.66 |
10.34 |
|
Number of equity sharesoutstanding (Lacs)
|
316.99 |
316.99 |
316.99 |
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