Sources of funds
|
Owner's fund
|
Equity share capital
|
10.05 |
10.05 |
10.05 |
10.05 |
8.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
Reserves & surplus
|
-8.79 |
-7.92 |
-6.91 |
-21.99 |
-20.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
19.76 |
22.08 |
Unsecured loans
|
4.69 |
4.61 |
4.44 |
1.22 |
0.24 |
Total
|
8.63 |
9.43 |
10.26 |
11.73 |
13.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.15 |
23.05 |
23.09 |
23.06 |
22.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.97 |
15.09 |
13.62 |
12.45 |
11.28 |
Net block
|
7.18 |
7.97 |
9.47 |
10.61 |
11.68 |
Capital work-in-progress
|
- |
0.01 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.21 |
2.77 |
2.80 |
2.46 |
1.99 |
Less : current liabilities & provisions
|
1.75 |
1.32 |
2.01 |
1.35 |
0.61 |
Total net current assets
|
1.46 |
1.45 |
0.79 |
1.11 |
1.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.63 |
9.43 |
10.26 |
11.73 |
13.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.04 |
0.05 |
0.05 |
- |
Number of equity sharesoutstanding (Lacs)
|
100.50 |
100.50 |
100.50 |
100.50 |
88.00 |