Sources of funds
|
Owner's fund
|
Equity share capital
|
20.03 |
20.03 |
20.00 |
20.00 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
47.96 |
157.63 |
188.13 |
201.59 |
195.17 |
Loan funds
|
Secured loans
|
124.24 |
111.38 |
89.10 |
130.53 |
127.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
192.23 |
289.04 |
297.23 |
352.12 |
343.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
210.03 |
210.07 |
211.03 |
212.98 |
214.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
68.80 |
61.45 |
54.82 |
47.96 |
40.53 |
Net block
|
141.23 |
148.62 |
156.21 |
165.01 |
173.85 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
2.54 |
2.90 |
Net current assets
|
Current assets, loans & advances
|
165.78 |
167.30 |
191.81 |
265.90 |
374.04 |
Less : current liabilities & provisions
|
114.78 |
26.89 |
50.79 |
81.34 |
207.65 |
Total net current assets
|
51.00 |
140.41 |
141.02 |
184.56 |
166.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
192.23 |
289.04 |
297.23 |
352.12 |
343.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.44 |
Market value of quoted investments
|
- |
- |
- |
- |
2.46 |
Contingent liabilities
|
4.04 |
92.02 |
51.08 |
- |
1.27 |
Number of equity sharesoutstanding (Lacs)
|
2002.90 |
2002.90 |
2000.41 |
2000.31 |
2000.00 |