Sources of funds
|
Owner's fund
|
Equity share capital
|
23.80 |
23.80 |
23.80 |
23.80 |
23.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-380.29 |
-368.03 |
-353.94 |
-338.77 |
-321.79 |
Loan funds
|
Secured loans
|
77.52 |
77.64 |
77.69 |
76.01 |
76.46 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-278.97 |
-266.58 |
-252.44 |
-238.96 |
-221.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
286.11 |
286.20 |
286.32 |
286.51 |
286.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
236.36 |
224.42 |
210.72 |
197.06 |
183.51 |
Net block
|
49.75 |
61.78 |
75.59 |
89.45 |
103.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
5.84 |
7.11 |
6.57 |
9.29 |
19.26 |
Less : current liabilities & provisions
|
334.62 |
335.52 |
334.66 |
337.76 |
344.21 |
Total net current assets
|
-328.78 |
-328.41 |
-328.09 |
-328.47 |
-324.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-278.97 |
-266.58 |
-252.44 |
-238.96 |
-221.53 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
221.69 |
Number of equity sharesoutstanding (Lacs)
|
238.00 |
238.00 |
238.00 |
238.00 |
238.00 |