Sources of funds
|
Owner's fund
|
Equity share capital
|
14.99 |
14.99 |
14.99 |
14.99 |
14.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-23.38 |
-25.78 |
-28.41 |
-32.62 |
-34.10 |
Loan funds
|
Secured loans
|
- |
- |
1.00 |
6.21 |
23.22 |
Unsecured loans
|
27.85 |
27.21 |
24.43 |
23.54 |
14.14 |
Total
|
19.47 |
16.42 |
12.01 |
12.11 |
18.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.06 |
50.87 |
50.43 |
49.45 |
49.75 |
Less : revaluation reserve
|
1.44 |
1.44 |
1.44 |
1.44 |
1.44 |
Less : accumulated depreciation
|
32.93 |
31.66 |
30.43 |
29.49 |
28.83 |
Net block
|
18.69 |
17.77 |
18.56 |
18.52 |
19.49 |
Capital work-in-progress
|
0.47 |
0.43 |
0.28 |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
20.89 |
15.90 |
12.19 |
9.21 |
8.78 |
Less : current liabilities & provisions
|
20.61 |
17.71 |
19.04 |
15.64 |
10.05 |
Total net current assets
|
0.28 |
-1.81 |
-6.85 |
-6.43 |
-1.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.47 |
16.42 |
12.01 |
12.11 |
18.25 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
254.29 |
Number of equity sharesoutstanding (Lacs)
|
149.89 |
149.89 |
149.89 |
149.89 |
149.89 |