|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.35 |
6.35 |
6.35 |
6.35 |
6.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-123.16 |
-115.58 |
-113.43 |
-86.15 |
-64.13 |
|
Loan funds
|
|
Secured loans
|
154.25 |
148.60 |
146.50 |
121.21 |
98.23 |
|
Unsecured loans
|
0.90 |
0.90 |
2.04 |
0.90 |
0.90 |
|
Total
|
38.34 |
40.27 |
41.45 |
42.31 |
41.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
78.70 |
78.69 |
78.38 |
78.17 |
77.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
43.70 |
43.17 |
42.52 |
41.35 |
39.89 |
|
Net block
|
35.00 |
35.52 |
35.86 |
36.83 |
37.69 |
|
Capital work-in-progress
|
0.26 |
0.15 |
0.19 |
0.08 |
0.08 |
|
Investments
|
0.25 |
0.25 |
0.25 |
0.26 |
0.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.47 |
23.30 |
21.23 |
23.60 |
23.08 |
|
Less : current liabilities & provisions
|
9.64 |
18.95 |
16.08 |
18.46 |
19.77 |
|
Total net current assets
|
2.83 |
4.35 |
5.15 |
5.15 |
3.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
38.34 |
40.27 |
41.45 |
42.31 |
41.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
- |
- |
0.18 |
0.18 |
|
Market value of quoted investments
|
- |
- |
- |
0.08 |
0.05 |
|
Contingent liabilities
|
- |
7.34 |
6.74 |
5.84 |
5.91 |
|
Number of equity sharesoutstanding (Lacs)
|
63.46 |
63.46 |
63.46 |
63.46 |
63.46 |
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