Sources of funds
|
Owner's fund
|
Equity share capital
|
11.08 |
11.08 |
11.08 |
11.08 |
11.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-89.24 |
-78.41 |
-65.43 |
-60.37 |
-48.70 |
Loan funds
|
Secured loans
|
58.04 |
58.04 |
52.57 |
55.31 |
54.13 |
Unsecured loans
|
6.00 |
7.13 |
7.82 |
6.00 |
6.00 |
Total
|
-14.12 |
-2.16 |
6.04 |
12.01 |
22.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
143.05 |
143.16 |
145.58 |
145.52 |
151.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
96.06 |
88.64 |
80.88 |
76.14 |
76.62 |
Net block
|
46.99 |
54.52 |
64.70 |
69.38 |
74.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.06 |
8.41 |
9.87 |
9.67 |
10.34 |
Less : current liabilities & provisions
|
72.18 |
65.09 |
68.53 |
67.03 |
62.58 |
Total net current assets
|
-61.11 |
-56.68 |
-58.66 |
-57.36 |
-52.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-14.12 |
-2.16 |
6.04 |
12.01 |
22.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.85 |
5.52 |
1.84 |
1.32 |
1.84 |
Number of equity sharesoutstanding (Lacs)
|
110.80 |
110.80 |
110.80 |
110.80 |
110.80 |