Sources of funds
|
Owner's fund
|
Equity share capital
|
12.45 |
12.45 |
12.45 |
12.45 |
12.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.11 |
-8.05 |
-1.83 |
2.67 |
3.31 |
Loan funds
|
Secured loans
|
2.89 |
5.18 |
3.96 |
16.16 |
18.22 |
Unsecured loans
|
- |
- |
- |
4.20 |
- |
Total
|
2.22 |
9.58 |
14.58 |
35.48 |
33.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.25 |
27.25 |
27.09 |
26.30 |
24.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.53 |
16.27 |
14.96 |
13.71 |
12.56 |
Net block
|
9.72 |
10.98 |
12.12 |
12.59 |
12.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.61 |
1.71 |
1.71 |
1.71 |
1.59 |
Net current assets
|
Current assets, loans & advances
|
6.14 |
18.30 |
19.59 |
31.17 |
24.73 |
Less : current liabilities & provisions
|
15.25 |
21.42 |
18.84 |
9.99 |
4.58 |
Total net current assets
|
-9.11 |
-3.11 |
0.75 |
21.18 |
20.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.22 |
9.58 |
14.58 |
35.48 |
33.98 |
Notes:
|
Book value of unquoted investments
|
1.55 |
1.55 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
6.92 |
11.91 |
Number of equity sharesoutstanding (Lacs)
|
124.46 |
124.46 |
124.46 |
124.50 |
124.50 |