Sources of funds
|
Owner's fund
|
Equity share capital
|
12.02 |
12.02 |
12.02 |
12.02 |
12.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-79.52 |
-78.35 |
-74.83 |
-68.48 |
-63.17 |
Loan funds
|
Secured loans
|
64.76 |
7.60 |
5.18 |
4.61 |
5.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.74 |
-58.72 |
-57.63 |
-51.86 |
-45.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.66 |
40.42 |
40.21 |
39.95 |
14.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.01 |
32.55 |
31.94 |
27.58 |
- |
Net block
|
7.65 |
7.87 |
8.27 |
12.37 |
14.13 |
Capital work-in-progress
|
- |
- |
- |
- |
0.45 |
Investments
|
0.22 |
0.56 |
0.74 |
1.67 |
4.13 |
Net current assets
|
Current assets, loans & advances
|
8.07 |
10.23 |
11.91 |
13.08 |
13.71 |
Less : current liabilities & provisions
|
18.67 |
77.39 |
78.55 |
78.98 |
78.22 |
Total net current assets
|
-10.60 |
-67.15 |
-66.64 |
-65.90 |
-64.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.74 |
-58.72 |
-57.63 |
-51.86 |
-45.81 |
Notes:
|
Book value of unquoted investments
|
0.22 |
0.56 |
0.74 |
1.67 |
4.13 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.70 |
2.73 |
2.72 |
3.81 |
5.69 |
Number of equity sharesoutstanding (Lacs)
|
120.20 |
120.20 |
120.20 |
120.20 |
120.20 |