Sources of funds
|
Owner's fund
|
Equity share capital
|
13.88 |
13.88 |
13.88 |
13.88 |
13.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-100.25 |
-97.68 |
-91.79 |
-90.28 |
-80.83 |
Loan funds
|
Secured loans
|
61.08 |
61.13 |
61.38 |
62.63 |
62.65 |
Unsecured loans
|
7.81 |
7.81 |
7.81 |
11.65 |
11.65 |
Total
|
-17.47 |
-14.86 |
-8.72 |
-2.12 |
7.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
98.31 |
95.31 |
94.69 |
94.58 |
93.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
85.64 |
83.84 |
81.70 |
79.19 |
76.03 |
Net block
|
12.67 |
11.47 |
12.98 |
15.39 |
17.89 |
Capital work-in-progress
|
- |
- |
0.01 |
0.01 |
0.32 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.44 |
9.36 |
5.86 |
14.59 |
15.10 |
Less : current liabilities & provisions
|
35.59 |
35.70 |
27.57 |
33.22 |
28.17 |
Total net current assets
|
-30.15 |
-26.34 |
-21.71 |
-18.63 |
-13.07 |
Miscellaneous expenses not written
|
- |
- |
- |
1.10 |
2.21 |
Total
|
-17.47 |
-14.86 |
-8.72 |
-2.12 |
7.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
139.85 |
139.85 |
139.85 |
139.85 |
139.85 |