Sources of funds
|
Owner's fund
|
Equity share capital
|
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.39 |
22.52 |
22.33 |
22.45 |
-0.79 |
Loan funds
|
Secured loans
|
7.70 |
8.18 |
8.96 |
9.23 |
9.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.80 |
34.18 |
34.78 |
35.17 |
12.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.20 |
38.20 |
38.20 |
38.18 |
15.12 |
Less : revaluation reserve
|
23.08 |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.79 |
3.57 |
3.35 |
3.12 |
2.89 |
Net block
|
11.32 |
34.63 |
34.85 |
35.06 |
12.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.06 |
1.19 |
1.61 |
1.73 |
1.37 |
Less : current liabilities & provisions
|
1.59 |
1.63 |
1.68 |
1.63 |
1.40 |
Total net current assets
|
-0.53 |
-0.44 |
-0.07 |
0.10 |
-0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.80 |
34.18 |
34.78 |
35.17 |
12.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.87 |
34.87 |
34.87 |
34.87 |
34.87 |