Sources of funds
|
Owner's fund
|
Equity share capital
|
17.50 |
17.50 |
17.50 |
17.50 |
17.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-67.65 |
-71.78 |
-235.17 |
-285.85 |
-285.60 |
Loan funds
|
Secured loans
|
28.90 |
33.96 |
192.33 |
242.95 |
242.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-21.25 |
-20.32 |
-25.34 |
-25.40 |
-25.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.13 |
27.05 |
31.56 |
31.64 |
32.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.25 |
20.72 |
22.13 |
20.82 |
19.48 |
Net block
|
5.88 |
6.33 |
9.43 |
10.82 |
12.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
3.25 |
3.25 |
Net current assets
|
Current assets, loans & advances
|
31.54 |
31.09 |
20.42 |
23.79 |
36.89 |
Less : current liabilities & provisions
|
58.67 |
57.74 |
55.19 |
63.26 |
78.01 |
Total net current assets
|
-27.13 |
-26.65 |
-34.77 |
-39.46 |
-41.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-21.25 |
-20.32 |
-25.34 |
-25.40 |
-25.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
3.25 |
3.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
14.48 |
13.55 |
13.63 |
0.98 |
1.24 |
Number of equity sharesoutstanding (Lacs)
|
1750.00 |
1750.00 |
1750.00 |
1750.00 |
1750.00 |