|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.40 |
10.40 |
10.40 |
10.40 |
10.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.17 |
0.25 |
0.44 |
2.09 |
5.47 |
|
Loan funds
|
|
Secured loans
|
0.25 |
0.21 |
0.68 |
0.53 |
0.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.83 |
10.86 |
11.52 |
13.02 |
16.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.32 |
38.22 |
38.04 |
37.93 |
46.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
27.35 |
27.18 |
26.04 |
23.87 |
28.99 |
|
Net block
|
10.97 |
11.04 |
12.00 |
14.06 |
17.40 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.42 |
1.23 |
1.02 |
0.72 |
0.86 |
|
Less : current liabilities & provisions
|
1.56 |
1.42 |
1.51 |
1.76 |
2.14 |
|
Total net current assets
|
-0.14 |
-0.19 |
-0.48 |
-1.04 |
-1.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.83 |
10.86 |
11.52 |
13.02 |
16.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.03 |
104.03 |
104.03 |
104.03 |
104.03 |
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