Sources of funds
|
Owner's fund
|
Equity share capital
|
10.38 |
43.30 |
43.30 |
43.30 |
43.30 |
Share application money
|
- |
4.77 |
4.77 |
4.77 |
4.77 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-30.84 |
-153.30 |
-137.42 |
-117.38 |
-105.74 |
Loan funds
|
Secured loans
|
0.24 |
64.27 |
53.63 |
40.59 |
33.90 |
Unsecured loans
|
9.50 |
28.69 |
24.28 |
18.98 |
16.53 |
Total
|
-10.72 |
-12.27 |
-11.44 |
-9.73 |
-7.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.05 |
52.20 |
52.17 |
51.97 |
51.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
43.61 |
44.34 |
43.50 |
42.18 |
41.08 |
Net block
|
7.44 |
7.85 |
8.67 |
9.79 |
10.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.84 |
6.30 |
5.22 |
3.16 |
5.13 |
Less : current liabilities & provisions
|
21.00 |
26.43 |
25.33 |
22.68 |
23.24 |
Total net current assets
|
-18.16 |
-20.13 |
-20.11 |
-19.52 |
-18.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-10.72 |
-12.27 |
-11.44 |
-9.73 |
-7.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.34 |
0.34 |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
103.83 |
433.00 |
433.00 |
433.00 |
433.00 |