|
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 |
|
Reserves & surplus
|
46.48 |
46.86 |
-59.00 |
-44.66 |
-38.06 |
|
Loan funds
|
|
Secured loans
|
61.11 |
58.15 |
131.76 |
135.56 |
135.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
123.38 |
120.80 |
102.55 |
120.70 |
127.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
84.00 |
83.49 |
83.19 |
83.40 |
82.83 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
47.86 |
45.82 |
42.75 |
40.14 |
36.66 |
|
Net block
|
36.13 |
37.67 |
40.44 |
43.26 |
46.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
114.34 |
97.64 |
111.65 |
121.27 |
127.05 |
|
Less : current liabilities & provisions
|
27.14 |
14.56 |
49.58 |
43.89 |
46.04 |
|
Total net current assets
|
87.20 |
83.07 |
62.07 |
77.38 |
81.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
123.38 |
120.80 |
102.55 |
120.70 |
127.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.05 |
0.05 |
0.04 |
0.05 |
0.04 |
|
Contingent liabilities
|
- |
- |
- |
8.28 |
8.62 |
|
Number of equity sharesoutstanding (Lacs)
|
789.53 |
789.53 |
789.53 |
789.53 |
789.53 |
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