Sources of funds
|
Owner's fund
|
Equity share capital
|
9.65 |
9.65 |
9.65 |
9.65 |
9.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Reserves & surplus
|
-51.87 |
-50.00 |
-48.72 |
-48.82 |
-43.78 |
Loan funds
|
Secured loans
|
36.52 |
35.86 |
35.84 |
35.25 |
34.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.81 |
2.02 |
3.28 |
2.59 |
7.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.54 |
57.85 |
57.94 |
57.84 |
57.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
41.63 |
39.89 |
37.71 |
35.12 |
Net block
|
17.54 |
16.22 |
18.05 |
20.13 |
22.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.79 |
6.52 |
7.42 |
9.51 |
9.80 |
Less : current liabilities & provisions
|
21.52 |
20.72 |
22.19 |
27.05 |
25.19 |
Total net current assets
|
-16.73 |
-14.20 |
-14.77 |
-17.54 |
-15.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.81 |
2.02 |
3.28 |
2.59 |
7.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
95.85 |
95.85 |
95.85 |
95.85 |
95.85 |