Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-31.03 |
-32.35 |
-27.99 |
-27.44 |
-25.43 |
Loan funds
|
Secured loans
|
27.63 |
31.56 |
34.06 |
39.55 |
33.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.10 |
2.71 |
9.57 |
15.61 |
11.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.78 |
24.51 |
60.23 |
67.41 |
67.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.66 |
17.57 |
42.23 |
47.70 |
46.54 |
Net block
|
6.12 |
6.94 |
18.00 |
19.72 |
21.00 |
Capital work-in-progress
|
- |
- |
0.04 |
0.04 |
0.04 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.42 |
10.89 |
8.34 |
11.62 |
11.33 |
Less : current liabilities & provisions
|
12.44 |
15.12 |
16.80 |
15.76 |
21.08 |
Total net current assets
|
-6.03 |
-4.23 |
-8.46 |
-4.14 |
-9.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.10 |
2.71 |
9.57 |
15.61 |
11.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.44 |
0.44 |
- |
- |
1.06 |
Number of equity sharesoutstanding (Lacs)
|
34.99 |
34.99 |
34.99 |
34.99 |
34.99 |