Sources of funds
|
Owner's fund
|
Equity share capital
|
9.93 |
9.93 |
9.93 |
9.93 |
9.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.37 |
-20.62 |
-17.36 |
-12.39 |
-9.55 |
Loan funds
|
Secured loans
|
18.43 |
18.10 |
15.52 |
14.98 |
11.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.98 |
7.41 |
8.09 |
12.51 |
11.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.95 |
27.92 |
27.87 |
27.78 |
27.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.48 |
20.85 |
20.20 |
19.53 |
18.80 |
Net block
|
6.47 |
7.07 |
7.67 |
8.25 |
8.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
7.21 |
7.11 |
12.11 |
12.30 |
11.48 |
Less : current liabilities & provisions
|
7.70 |
6.78 |
11.69 |
8.04 |
8.77 |
Total net current assets
|
-0.50 |
0.33 |
0.41 |
4.26 |
2.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.98 |
7.41 |
8.09 |
12.51 |
11.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.33 |
1.33 |
1.33 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.01 |
100.01 |
100.01 |
100.01 |
100.01 |