Sources of funds
|
Owner's fund
|
Equity share capital
|
26.14 |
26.14 |
26.14 |
26.14 |
26.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-54.47 |
-40.21 |
-32.40 |
-24.65 |
-16.83 |
Loan funds
|
Secured loans
|
51.08 |
55.06 |
48.18 |
41.30 |
34.42 |
Unsecured loans
|
2.06 |
1.71 |
1.44 |
1.44 |
1.43 |
Total
|
24.81 |
42.71 |
43.36 |
44.23 |
45.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.06 |
30.36 |
30.36 |
24.59 |
24.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.81 |
5.42 |
4.75 |
4.08 |
3.41 |
Net block
|
24.25 |
24.94 |
25.61 |
20.51 |
21.18 |
Capital work-in-progress
|
- |
16.67 |
16.67 |
22.45 |
22.45 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.55 |
1.08 |
1.08 |
1.28 |
1.54 |
Less : current liabilities & provisions
|
0.01 |
- |
0.02 |
0.02 |
0.02 |
Total net current assets
|
0.54 |
1.08 |
1.06 |
1.26 |
1.52 |
Miscellaneous expenses not written
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Total
|
24.81 |
42.71 |
43.36 |
44.23 |
45.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
261.40 |
261.40 |
261.40 |
261.40 |
261.40 |