Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-5.23 |
-5.19 |
-4.73 |
Loan funds
|
Secured loans
|
10.95 |
11.17 |
11.26 |
Unsecured loans
|
0.16 |
- |
0.02 |
Total
|
11.39 |
11.48 |
12.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.46 |
19.58 |
22.99 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
14.54 |
14.11 |
16.27 |
Net block
|
4.92 |
5.46 |
6.72 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.10 |
0.27 |
0.27 |
Net current assets
|
Current assets, loans & advances
|
8.48 |
7.99 |
8.22 |
Less : current liabilities & provisions
|
2.11 |
2.26 |
3.17 |
Total net current assets
|
6.37 |
5.73 |
5.05 |
Miscellaneous expenses not written
|
- |
0.01 |
0.01 |
Total
|
11.39 |
11.48 |
12.05 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.21 |
- |
Market value of quoted investments
|
0.01 |
0.01 |
- |
Contingent liabilities
|
14.75 |
14.75 |
14.75 |
Number of equity sharesoutstanding (Lacs)
|
55.00 |
55.00 |
55.00 |