Sources of funds
|
Owner's fund
|
Equity share capital
|
12.81 |
12.81 |
12.81 |
12.81 |
12.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-217.66 |
-196.79 |
-172.77 |
-150.14 |
-145.37 |
Loan funds
|
Secured loans
|
117.02 |
61.17 |
82.88 |
86.48 |
106.51 |
Unsecured loans
|
- |
56.28 |
55.79 |
53.69 |
42.91 |
Total
|
-87.82 |
-66.53 |
-21.28 |
2.84 |
16.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
80.47 |
80.46 |
80.28 |
80.19 |
81.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.00 |
58.14 |
56.29 |
54.45 |
53.27 |
Net block
|
20.46 |
22.32 |
24.00 |
25.74 |
27.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.12 |
4.17 |
4.17 |
4.17 |
4.17 |
Net current assets
|
Current assets, loans & advances
|
21.23 |
27.68 |
48.20 |
60.11 |
71.67 |
Less : current liabilities & provisions
|
133.63 |
120.69 |
97.65 |
87.18 |
86.74 |
Total net current assets
|
-112.40 |
-93.01 |
-49.45 |
-27.07 |
-15.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-87.82 |
-66.53 |
-21.28 |
2.84 |
16.86 |
Notes:
|
Book value of unquoted investments
|
4.12 |
4.17 |
4.17 |
4.17 |
4.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
59.55 |
59.55 |
59.87 |
60.59 |
49.15 |
Number of equity sharesoutstanding (Lacs)
|
128.13 |
128.13 |
128.13 |
128.13 |
128.13 |