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
|
0.25 |
0.44 |
2.09 |
5.47 |
13.06 |
Loan funds
|
Secured loans
|
0.21 |
0.68 |
0.53 |
0.38 |
0.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.86 |
11.52 |
13.02 |
16.26 |
24.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.22 |
38.04 |
37.93 |
46.40 |
46.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
27.18 |
26.04 |
23.87 |
28.99 |
26.59 |
Net block
|
11.04 |
12.00 |
14.06 |
17.40 |
19.81 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.13 |
1.78 |
Net current assets
|
Current assets, loans & advances
|
1.23 |
1.02 |
0.72 |
0.86 |
4.88 |
Less : current liabilities & provisions
|
1.42 |
1.51 |
1.76 |
2.14 |
2.39 |
Total net current assets
|
-0.19 |
-0.48 |
-1.04 |
-1.27 |
2.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.86 |
11.52 |
13.02 |
16.26 |
24.08 |
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 |