Sources of funds
|
Owner's fund
|
Equity share capital
|
12.27 |
12.27 |
12.27 |
12.27 |
12.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.25 |
1.25 |
1.25 |
1.25 |
1.25 |
Reserves & surplus
|
-127.74 |
-108.84 |
-95.31 |
-79.21 |
-11.28 |
Loan funds
|
Secured loans
|
130.12 |
115.67 |
93.93 |
84.14 |
41.28 |
Unsecured loans
|
2.04 |
1.50 |
0.17 |
0.54 |
0.40 |
Total
|
17.94 |
21.85 |
12.31 |
18.98 |
43.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
51.97 |
51.99 |
51.95 |
52.11 |
53.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
32.57 |
30.37 |
28.15 |
25.97 |
24.78 |
Net block
|
19.40 |
21.61 |
23.80 |
26.13 |
28.86 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.42 |
9.30 |
4.82 |
6.04 |
24.55 |
Less : current liabilities & provisions
|
5.88 |
9.07 |
16.32 |
13.19 |
9.50 |
Total net current assets
|
-1.46 |
0.23 |
-11.50 |
-7.16 |
15.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.94 |
21.85 |
12.31 |
18.98 |
43.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.50 |
2.11 |
0.31 |
0.18 |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
122.71 |
122.71 |
122.71 |
122.71 |
122.71 |