Sources of funds
|
Owner's fund
|
Equity share capital
|
18.33 |
18.33 |
18.33 |
18.33 |
18.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
29.38 |
25.97 |
23.22 |
20.73 |
Reserves & surplus
|
-114.28 |
-95.37 |
-80.69 |
-66.46 |
-57.26 |
Loan funds
|
Secured loans
|
120.63 |
81.58 |
59.96 |
57.38 |
41.19 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
24.68 |
33.93 |
23.56 |
32.47 |
22.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
106.95 |
106.95 |
106.95 |
106.95 |
105.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.33 |
76.88 |
75.41 |
73.92 |
72.37 |
Net block
|
28.62 |
30.07 |
31.54 |
33.03 |
33.57 |
Capital work-in-progress
|
1.22 |
1.09 |
0.36 |
0.01 |
0.01 |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
85.25 |
81.81 |
71.00 |
71.62 |
61.48 |
Less : current liabilities & provisions
|
90.46 |
79.10 |
79.38 |
72.23 |
72.12 |
Total net current assets
|
-5.21 |
2.72 |
-8.38 |
-0.62 |
-10.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
24.68 |
33.93 |
23.56 |
32.47 |
22.99 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.46 |
6.76 |
23.05 |
20.75 |
20.75 |
Number of equity sharesoutstanding (Lacs)
|
183.27 |
183.27 |
183.27 |
183.27 |
183.27 |