|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.66 |
10.53 |
20.03 |
20.03 |
20.03 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
74.82 |
78.61 |
30.52 |
47.96 |
157.63 |
|
Loan funds
|
|
Secured loans
|
24.00 |
18.51 |
105.82 |
124.24 |
111.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
109.49 |
107.64 |
156.36 |
192.23 |
289.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
210.18 |
210.00 |
210.04 |
210.03 |
210.07 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
180.48 |
180.55 |
75.97 |
68.80 |
61.45 |
|
Net block
|
29.70 |
29.45 |
134.07 |
141.23 |
148.62 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
12.54 |
11.26 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
70.48 |
69.90 |
170.03 |
165.78 |
167.30 |
|
Less : current liabilities & provisions
|
3.23 |
2.96 |
147.74 |
114.78 |
26.89 |
|
Total net current assets
|
67.25 |
66.94 |
22.29 |
51.00 |
140.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
109.49 |
107.64 |
156.36 |
192.23 |
289.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
12.54 |
11.26 |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
4.04 |
4.04 |
92.02 |
|
Number of equity sharesoutstanding (Lacs)
|
1066.27 |
1053.01 |
2002.90 |
2002.90 |
2002.90 |
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