|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.25 |
30.25 |
30.25 |
30.25 |
32.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
116.60 |
116.60 |
116.60 |
116.60 |
- |
|
Reserves & surplus
|
-233.50 |
-229.46 |
-233.03 |
-203.63 |
-45.50 |
|
Loan funds
|
|
Secured loans
|
184.61 |
188.31 |
201.35 |
155.67 |
216.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
97.95 |
105.71 |
115.17 |
98.89 |
203.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
81.44 |
86.32 |
97.21 |
115.18 |
121.46 |
|
Less : revaluation reserve
|
3.23 |
4.53 |
11.51 |
11.51 |
14.33 |
|
Less : accumulated depreciation
|
50.55 |
52.56 |
52.15 |
62.76 |
62.17 |
|
Net block
|
27.66 |
29.23 |
33.54 |
40.92 |
44.96 |
|
Capital work-in-progress
|
- |
1.64 |
1.64 |
1.64 |
1.64 |
|
Investments
|
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
92.70 |
99.81 |
75.59 |
95.10 |
223.54 |
|
Less : current liabilities & provisions
|
22.71 |
25.28 |
-4.09 |
39.07 |
66.82 |
|
Total net current assets
|
69.99 |
74.52 |
79.67 |
56.02 |
156.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
97.95 |
105.71 |
115.17 |
98.89 |
203.62 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.39 |
0.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
81.17 |
75.82 |
|
Number of equity sharesoutstanding (Lacs)
|
1512.54 |
1512.54 |
1512.54 |
1512.54 |
1512.54 |
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