Sources of funds
|
Owner's fund
|
Equity share capital
|
20.36 |
20.36 |
20.36 |
20.36 |
20.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
28.37 |
28.37 |
28.37 |
28.37 |
19.37 |
Reserves & surplus
|
-13.78 |
-12.30 |
-10.65 |
-9.00 |
-8.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
13.58 |
7.28 |
Unsecured loans
|
14.03 |
14.06 |
14.05 |
- |
13.71 |
Total
|
48.98 |
50.50 |
52.14 |
53.31 |
51.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.68 |
18.68 |
18.67 |
18.77 |
18.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.31 |
11.61 |
10.91 |
10.24 |
8.93 |
Net block
|
6.37 |
7.07 |
7.76 |
8.53 |
9.90 |
Capital work-in-progress
|
31.47 |
31.47 |
31.47 |
31.47 |
31.47 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.93 |
16.48 |
20.03 |
23.47 |
23.02 |
Less : current liabilities & provisions
|
4.79 |
4.52 |
7.12 |
10.15 |
12.64 |
Total net current assets
|
11.15 |
11.96 |
12.91 |
13.32 |
10.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
48.98 |
50.50 |
52.14 |
53.31 |
51.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.56 |
13.56 |
- |
13.56 |
13.79 |
Number of equity sharesoutstanding (Lacs)
|
203.61 |
203.61 |
203.61 |
203.61 |
203.61 |