Sources of funds
|
Owner's fund
|
Equity share capital
|
17.93 |
17.93 |
17.93 |
17.93 |
17.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-89.15 |
-75.40 |
-54.94 |
-45.09 |
-43.98 |
Loan funds
|
Secured loans
|
12.98 |
12.98 |
12.98 |
12.98 |
14.49 |
Unsecured loans
|
10.85 |
10.74 |
12.14 |
13.14 |
16.52 |
Total
|
-47.39 |
-33.75 |
-11.89 |
-1.04 |
4.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
100.36 |
100.42 |
100.22 |
100.10 |
99.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
84.48 |
81.86 |
76.60 |
72.87 |
69.07 |
Net block
|
15.88 |
18.55 |
23.62 |
27.23 |
30.78 |
Capital work-in-progress
|
- |
- |
- |
0.06 |
0.04 |
Investments
|
- |
- |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
2.75 |
5.05 |
18.75 |
19.22 |
25.11 |
Less : current liabilities & provisions
|
66.02 |
57.35 |
54.30 |
47.59 |
51.01 |
Total net current assets
|
-63.27 |
-52.30 |
-35.55 |
-28.37 |
-25.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-47.39 |
-33.75 |
-11.89 |
-1.04 |
4.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.05 |
0.05 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
11.88 |
11.88 |
12.04 |
11.84 |
4.27 |
Number of equity sharesoutstanding (Lacs)
|
179.30 |
179.30 |
179.30 |
179.30 |
179.30 |