Sources of funds
|
Owner's fund
|
Equity share capital
|
6.86 |
6.86 |
6.86 |
6.86 |
6.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-28.59 |
-27.11 |
-25.88 |
-25.88 |
-24.51 |
Loan funds
|
Secured loans
|
32.74 |
32.74 |
32.74 |
32.74 |
21.05 |
Unsecured loans
|
0.45 |
0.45 |
0.45 |
0.68 |
1.21 |
Total
|
11.47 |
12.95 |
14.17 |
14.40 |
4.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.55 |
18.55 |
18.55 |
23.90 |
23.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.86 |
11.03 |
10.20 |
9.37 |
8.54 |
Net block
|
6.69 |
7.52 |
8.35 |
14.52 |
15.35 |
Capital work-in-progress
|
5.35 |
5.35 |
5.35 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
30.42 |
34.62 |
29.09 |
26.21 |
26.61 |
Less : current liabilities & provisions
|
30.99 |
34.54 |
28.61 |
26.33 |
37.36 |
Total net current assets
|
-0.57 |
0.08 |
0.48 |
-0.12 |
-10.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.47 |
12.95 |
14.17 |
14.40 |
4.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.23 |
6.23 |
6.23 |
6.23 |
6.23 |
Number of equity sharesoutstanding (Lacs)
|
68.64 |
68.64 |
68.64 |
68.64 |
68.64 |