Sources of funds
|
Owner's fund
|
Equity share capital
|
5.79 |
5.79 |
5.79 |
5.79 |
5.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Reserves & surplus
|
-21.82 |
-19.29 |
-18.82 |
-17.16 |
-13.41 |
Loan funds
|
Secured loans
|
21.05 |
21.75 |
20.58 |
23.85 |
0.09 |
Unsecured loans
|
- |
- |
- |
- |
18.40 |
Total
|
10.02 |
13.24 |
12.54 |
17.48 |
15.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.82 |
26.69 |
26.46 |
24.72 |
21.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.75 |
15.22 |
14.79 |
14.28 |
13.75 |
Net block
|
11.07 |
11.48 |
11.68 |
10.44 |
8.09 |
Capital work-in-progress
|
0.57 |
0.50 |
0.48 |
1.82 |
1.39 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.93 |
10.92 |
8.42 |
8.87 |
10.67 |
Less : current liabilities & provisions
|
11.55 |
9.66 |
8.03 |
3.65 |
4.29 |
Total net current assets
|
-1.62 |
1.26 |
0.39 |
5.22 |
6.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.02 |
13.24 |
12.54 |
17.48 |
15.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
58.11 |
58.11 |
58.11 |
58.11 |
58.11 |