Sources of funds
|
Owner's fund
|
Equity share capital
|
186.20 |
186.20 |
186.20 |
186.20 |
186.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.03 |
85.29 |
126.78 |
167.24 |
198.27 |
Loan funds
|
Secured loans
|
66.71 |
66.71 |
19.30 |
17.80 |
17.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
302.93 |
338.20 |
332.28 |
371.24 |
402.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
334.34 |
372.58 |
410.44 |
449.60 |
488.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
34.16 |
31.31 |
28.43 |
25.74 |
22.84 |
Net block
|
300.18 |
341.27 |
382.01 |
423.86 |
465.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
81.69 |
61.09 |
61.53 |
57.08 |
49.92 |
Less : current liabilities & provisions
|
78.96 |
64.19 |
111.28 |
109.72 |
113.49 |
Total net current assets
|
2.73 |
-3.10 |
-49.76 |
-52.65 |
-63.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
302.93 |
338.20 |
332.28 |
371.24 |
402.27 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1,340.03 |
Number of equity sharesoutstanding (Lacs)
|
1861.95 |
1861.95 |
1861.95 |
1861.95 |
1861.95 |