|
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
|
18.21 |
50.03 |
85.29 |
126.78 |
167.24 |
|
Loan funds
|
|
Secured loans
|
66.71 |
66.71 |
66.71 |
19.30 |
17.80 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
271.11 |
302.93 |
338.20 |
332.28 |
371.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
297.60 |
334.34 |
372.58 |
410.44 |
449.60 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.67 |
34.16 |
31.31 |
28.43 |
25.74 |
|
Net block
|
261.93 |
300.18 |
341.27 |
382.01 |
423.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
85.12 |
81.69 |
61.09 |
61.53 |
57.08 |
|
Less : current liabilities & provisions
|
75.96 |
78.96 |
64.19 |
111.28 |
109.72 |
|
Total net current assets
|
9.16 |
2.73 |
-3.10 |
-49.76 |
-52.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
271.11 |
302.93 |
338.20 |
332.28 |
371.24 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1861.95 |
1861.95 |
1861.95 |
1861.95 |
1861.95 |
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