Sources of funds
|
Owner's fund
|
Equity share capital
|
10.53 |
20.03 |
20.03 |
20.03 |
20.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
78.61 |
30.52 |
47.96 |
157.63 |
188.13 |
Loan funds
|
Secured loans
|
18.51 |
105.82 |
124.24 |
111.38 |
89.10 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
107.64 |
156.36 |
192.23 |
289.04 |
297.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
210.00 |
210.04 |
210.03 |
210.07 |
211.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
180.55 |
75.97 |
68.80 |
61.45 |
54.82 |
Net block
|
29.45 |
134.07 |
141.23 |
148.62 |
156.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.26 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
69.90 |
170.03 |
165.78 |
167.30 |
191.81 |
Less : current liabilities & provisions
|
2.96 |
147.74 |
114.78 |
26.89 |
50.79 |
Total net current assets
|
66.94 |
22.29 |
51.00 |
140.41 |
141.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
107.64 |
156.36 |
192.23 |
289.04 |
297.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
11.26 |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.04 |
4.04 |
92.02 |
51.08 |
Number of equity sharesoutstanding (Lacs)
|
1053.01 |
2002.90 |
2002.90 |
2002.90 |
2000.41 |