|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.20 |
23.20 |
23.20 |
23.20 |
23.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.60 |
-7.22 |
-3.35 |
-9.10 |
-10.31 |
|
Loan funds
|
|
Secured loans
|
5.04 |
5.04 |
5.04 |
10.22 |
19.12 |
|
Unsecured loans
|
4.56 |
2.74 |
1.04 |
2.35 |
5.07 |
|
Total
|
22.20 |
23.76 |
25.92 |
26.67 |
37.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.13 |
43.12 |
43.12 |
43.13 |
49.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.60 |
15.59 |
13.59 |
11.59 |
10.05 |
|
Net block
|
25.53 |
27.53 |
29.53 |
31.54 |
39.35 |
|
Capital work-in-progress
|
3.77 |
3.57 |
3.21 |
2.01 |
- |
|
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
5.69 |
4.88 |
5.52 |
8.37 |
6.15 |
|
Less : current liabilities & provisions
|
12.81 |
13.40 |
13.44 |
16.06 |
9.10 |
|
Total net current assets
|
-7.12 |
-8.52 |
-7.92 |
-7.69 |
-2.95 |
|
Miscellaneous expenses not written
|
- |
1.17 |
1.08 |
0.79 |
0.65 |
|
Total
|
22.20 |
23.76 |
25.92 |
26.67 |
37.08 |
|
Notes:
|
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.02 |
0.04 |
0.13 |
0.48 |
|
Number of equity sharesoutstanding (Lacs)
|
232.00 |
232.00 |
232.00 |
232.00 |
232.00 |