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 |
28.37 |
Reserves & surplus
|
-19.79 |
-17.99 |
-16.33 |
-13.78 |
-12.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
14.22 |
14.09 |
14.30 |
14.03 |
14.06 |
Total
|
43.16 |
44.83 |
46.70 |
48.98 |
50.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.60 |
18.69 |
18.69 |
18.68 |
18.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.25 |
13.69 |
13.01 |
12.31 |
11.61 |
Net block
|
4.35 |
5.00 |
5.68 |
6.37 |
7.07 |
Capital work-in-progress
|
31.47 |
31.47 |
31.47 |
31.47 |
31.47 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
14.13 |
14.32 |
14.61 |
15.93 |
16.48 |
Less : current liabilities & provisions
|
6.78 |
5.97 |
5.06 |
4.79 |
4.52 |
Total net current assets
|
7.35 |
8.35 |
9.55 |
11.15 |
11.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
43.16 |
44.83 |
46.70 |
48.98 |
50.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
13.56 |
13.56 |
13.56 |
13.56 |
13.56 |
Number of equity sharesoutstanding (Lacs)
|
203.61 |
203.61 |
203.61 |
203.61 |
203.61 |