Sources of funds
|
Owner's fund
|
Equity share capital
|
23.25 |
23.25 |
23.25 |
23.22 |
23.22 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.06 |
-9.16 |
-7.01 |
-7.02 |
-7.93 |
Loan funds
|
Secured loans
|
15.22 |
2.69 |
3.36 |
4.37 |
3.96 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.42 |
16.79 |
19.60 |
20.57 |
19.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.75 |
71.42 |
72.84 |
71.82 |
81.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
41.90 |
41.67 |
40.14 |
36.97 |
42.87 |
Net block
|
26.85 |
29.75 |
32.69 |
34.85 |
38.66 |
Capital work-in-progress
|
24.99 |
4.80 |
0.47 |
0.21 |
0.08 |
Investments
|
- |
- |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
16.83 |
18.65 |
14.71 |
15.30 |
12.85 |
Less : current liabilities & provisions
|
41.25 |
36.42 |
28.27 |
29.80 |
32.34 |
Total net current assets
|
-24.42 |
-17.76 |
-13.56 |
-14.51 |
-19.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.42 |
16.79 |
19.60 |
20.57 |
19.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
232.55 |
232.55 |
232.55 |
232.55 |
232.55 |