Sources of funds
|
Owner's fund
|
Equity share capital
|
6.64 |
6.64 |
6.64 |
6.64 |
6.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-28.00 |
-25.40 |
-22.80 |
-14.59 |
-5.51 |
Loan funds
|
Secured loans
|
69.33 |
69.33 |
7.43 |
7.43 |
7.43 |
Unsecured loans
|
- |
- |
61.90 |
61.90 |
125.90 |
Total
|
47.97 |
50.58 |
53.18 |
61.39 |
134.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
159.16 |
159.16 |
159.16 |
159.16 |
159.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
134.15 |
132.32 |
130.48 |
126.19 |
114.68 |
Net block
|
25.01 |
26.84 |
28.67 |
32.96 |
44.48 |
Capital work-in-progress
|
0.78 |
0.78 |
0.78 |
0.78 |
0.78 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.95 |
30.09 |
30.66 |
35.41 |
99.78 |
Less : current liabilities & provisions
|
7.76 |
7.14 |
6.94 |
7.77 |
10.56 |
Total net current assets
|
22.18 |
22.96 |
23.73 |
27.65 |
89.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
47.97 |
50.58 |
53.18 |
61.39 |
134.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.03 |
2.03 |
0.29 |
0.29 |
- |
Number of equity sharesoutstanding (Lacs)
|
664.43 |
664.43 |
664.43 |
664.43 |
664.43 |