|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.20 |
38.20 |
38.20 |
38.20 |
36.00 |
|
Share application money
|
- |
10.45 |
6.14 |
1.50 |
2.20 |
|
Preference share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Reserves & surplus
|
-57.53 |
-50.79 |
-30.56 |
-38.94 |
-28.50 |
|
Loan funds
|
|
Secured loans
|
31.71 |
33.59 |
49.62 |
49.80 |
34.74 |
|
Unsecured loans
|
16.08 |
- |
0.14 |
1.58 |
2.58 |
|
Total
|
31.46 |
34.45 |
66.54 |
55.14 |
50.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
82.69 |
82.81 |
82.59 |
82.37 |
81.50 |
|
Less : revaluation reserve
|
11.30 |
12.44 |
- |
14.48 |
15.37 |
|
Less : accumulated depreciation
|
46.42 |
42.99 |
39.72 |
35.94 |
32.13 |
|
Net block
|
24.97 |
27.38 |
42.87 |
31.95 |
34.00 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.22 |
0.21 |
0.19 |
0.18 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.89 |
9.65 |
37.59 |
33.06 |
19.72 |
|
Less : current liabilities & provisions
|
8.62 |
5.20 |
16.53 |
12.54 |
6.41 |
|
Total net current assets
|
6.27 |
4.45 |
21.06 |
20.52 |
13.31 |
|
Miscellaneous expenses not written
|
- |
2.42 |
2.42 |
2.48 |
2.55 |
|
Total
|
31.46 |
34.45 |
66.54 |
55.14 |
50.02 |
|
Notes:
|
|
Book value of unquoted investments
|
0.22 |
0.21 |
0.19 |
0.18 |
0.17 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.60 |
2.63 |
2.66 |
4.94 |
2.48 |
|
Number of equity sharesoutstanding (Lacs)
|
382.00 |
382.00 |
382.00 |
382.00 |
360.00 |
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