Sources of funds
|
Owner's fund
|
Equity share capital
|
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.35 |
-9.14 |
-5.42 |
10.83 |
19.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.42 |
0.99 |
1.20 |
1.37 |
5.17 |
Total
|
16.07 |
19.84 |
23.78 |
40.20 |
52.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
85.70 |
90.77 |
90.77 |
90.77 |
126.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
81.17 |
81.08 |
78.01 |
62.67 |
91.96 |
Net block
|
4.52 |
9.70 |
12.77 |
28.11 |
34.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
16.32 |
14.25 |
15.68 |
16.61 |
22.25 |
Less : current liabilities & provisions
|
4.88 |
4.21 |
4.78 |
4.62 |
4.49 |
Total net current assets
|
11.44 |
10.04 |
10.90 |
11.99 |
17.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.07 |
19.84 |
23.78 |
40.20 |
52.75 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.11 |
0.11 |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
3.96 |
3.50 |
15.01 |
Number of equity sharesoutstanding (Lacs)
|
280.00 |
280.00 |
280.00 |
280.00 |
280.00 |