Sources of funds
|
Owner's fund
|
Equity share capital
|
15.79 |
15.79 |
15.79 |
15.79 |
15.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
Reserves & surplus
|
-59.00 |
-44.66 |
-38.06 |
-39.05 |
-39.60 |
Loan funds
|
Secured loans
|
131.76 |
135.56 |
135.49 |
133.15 |
135.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
102.55 |
120.70 |
127.22 |
123.89 |
125.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
83.19 |
83.40 |
82.83 |
84.07 |
81.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.75 |
40.14 |
36.66 |
33.80 |
26.41 |
Net block
|
40.44 |
43.26 |
46.17 |
50.27 |
55.26 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.05 |
0.04 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
111.65 |
121.27 |
127.05 |
122.48 |
146.46 |
Less : current liabilities & provisions
|
49.58 |
43.89 |
46.04 |
48.89 |
76.45 |
Total net current assets
|
62.07 |
77.38 |
81.01 |
73.60 |
70.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
102.55 |
120.70 |
127.22 |
123.89 |
125.30 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.04 |
0.05 |
0.04 |
0.02 |
0.03 |
Contingent liabilities
|
- |
8.28 |
8.62 |
8.62 |
0.50 |
Number of equity sharesoutstanding (Lacs)
|
789.53 |
789.53 |
789.53 |
789.53 |
789.53 |