Sources of funds
|
Owner's fund
|
Equity share capital
|
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-86.86 |
-81.80 |
-77.99 |
-74.12 |
-70.22 |
Loan funds
|
Secured loans
|
57.27 |
55.69 |
52.82 |
50.06 |
47.15 |
Unsecured loans
|
23.17 |
21.80 |
21.81 |
21.90 |
21.90 |
Total
|
1.07 |
3.18 |
4.13 |
5.33 |
6.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.47 |
26.47 |
26.47 |
26.47 |
26.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
25.51 |
24.45 |
23.53 |
22.59 |
21.66 |
Net block
|
0.96 |
2.02 |
2.94 |
3.88 |
4.81 |
Capital work-in-progress
|
6.96 |
6.96 |
6.96 |
6.96 |
6.96 |
Investments
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
0.50 |
1.59 |
1.64 |
1.92 |
1.96 |
Less : current liabilities & provisions
|
8.35 |
8.39 |
8.42 |
8.43 |
8.41 |
Total net current assets
|
-7.85 |
-6.80 |
-6.78 |
-6.51 |
-6.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.07 |
3.18 |
4.13 |
5.33 |
6.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
120.61 |
93.46 |
93.46 |
93.46 |
92.29 |
Number of equity sharesoutstanding (Lacs)
|
74.93 |
74.93 |
74.93 |
74.93 |
74.93 |