Sources of funds
|
Owner's fund
|
Equity share capital
|
33.23 |
33.23 |
33.23 |
33.23 |
33.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
28.36 |
28.36 |
28.36 |
7.00 |
7.00 |
Reserves & surplus
|
-49.20 |
-41.09 |
-33.16 |
-28.45 |
-16.55 |
Loan funds
|
Secured loans
|
14.32 |
30.93 |
38.35 |
49.60 |
46.05 |
Unsecured loans
|
- |
- |
- |
- |
2.00 |
Total
|
26.71 |
51.43 |
66.78 |
61.38 |
71.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.92 |
39.52 |
39.55 |
39.50 |
39.41 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
35.00 |
32.26 |
29.41 |
26.06 |
22.53 |
Net block
|
4.92 |
7.26 |
10.14 |
13.43 |
16.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.15 |
0.15 |
0.15 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
66.54 |
80.58 |
86.01 |
78.08 |
83.65 |
Less : current liabilities & provisions
|
44.75 |
36.57 |
29.53 |
30.28 |
29.00 |
Total net current assets
|
21.79 |
44.01 |
56.48 |
47.80 |
54.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.71 |
51.43 |
66.78 |
61.38 |
71.73 |
Notes:
|
Book value of unquoted investments
|
- |
0.15 |
0.15 |
0.15 |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
0.04 |
Contingent liabilities
|
43.75 |
18.89 |
6.49 |
6.49 |
12.36 |
Number of equity sharesoutstanding (Lacs)
|
332.34 |
332.34 |
332.34 |
332.34 |
332.34 |