|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.21 |
19.21 |
19.21 |
19.21 |
19.21 |
|
Share application money
|
6.23 |
6.23 |
6.23 |
6.17 |
6.04 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-53.56 |
-52.58 |
-52.03 |
-51.16 |
-50.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
34.45 |
- |
- |
|
Unsecured loans
|
35.02 |
34.95 |
- |
34.13 |
34.12 |
|
Total
|
6.89 |
7.80 |
7.85 |
8.34 |
8.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
18.70 |
18.78 |
18.78 |
57.49 |
57.49 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
38.71 |
38.71 |
|
Net block
|
18.70 |
18.78 |
18.78 |
18.78 |
18.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.19 |
1.18 |
1.09 |
1.29 |
1.47 |
|
Less : current liabilities & provisions
|
13.00 |
12.16 |
12.02 |
11.73 |
11.41 |
|
Total net current assets
|
-11.81 |
-10.98 |
-10.93 |
-10.44 |
-9.94 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.89 |
7.80 |
7.85 |
8.34 |
8.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
14.39 |
14.35 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
192.28 |
192.28 |
192.28 |
192.28 |
192.28 |
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