|
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
|
-48.30 |
-26.28 |
-19.79 |
-17.99 |
-16.33 |
|
Loan funds
|
|
Secured loans
|
14.59 |
14.78 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
14.22 |
14.09 |
14.30 |
|
Total
|
15.03 |
37.23 |
43.16 |
44.83 |
46.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.36 |
18.55 |
18.60 |
18.69 |
18.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
15.31 |
14.77 |
14.25 |
13.69 |
13.01 |
|
Net block
|
5.05 |
3.78 |
4.35 |
5.00 |
5.68 |
|
Capital work-in-progress
|
9.39 |
31.47 |
31.47 |
31.47 |
31.47 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.75 |
5.29 |
14.13 |
14.32 |
14.61 |
|
Less : current liabilities & provisions
|
4.16 |
3.31 |
6.78 |
5.97 |
5.06 |
|
Total net current assets
|
0.58 |
1.98 |
7.35 |
8.35 |
9.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.03 |
37.23 |
43.16 |
44.83 |
46.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.11 |
2.08 |
13.56 |
13.56 |
13.56 |
|
Number of equity sharesoutstanding (Lacs)
|
203.61 |
203.61 |
203.61 |
203.61 |
203.61 |
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