|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.98 |
14.98 |
14.98 |
14.98 |
14.98 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.63 |
-2.92 |
-1.94 |
0.16 |
2.54 |
|
Loan funds
|
|
Secured loans
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
|
Unsecured loans
|
6.65 |
6.65 |
6.88 |
6.75 |
7.15 |
|
Total
|
20.48 |
21.18 |
22.40 |
24.37 |
27.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.54 |
28.54 |
28.54 |
28.54 |
28.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.70 |
10.91 |
9.88 |
8.19 |
5.41 |
|
Net block
|
16.84 |
17.63 |
18.66 |
20.35 |
23.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.67 |
4.67 |
4.83 |
4.83 |
4.54 |
|
Less : current liabilities & provisions
|
1.04 |
1.12 |
1.09 |
0.81 |
0.47 |
|
Total net current assets
|
3.63 |
3.55 |
3.73 |
4.02 |
4.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.48 |
21.18 |
22.40 |
24.37 |
27.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
149.78 |
149.78 |
149.78 |
149.78 |
149.78 |
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