Sources of funds
|
Owner's fund
|
Equity share capital
|
9.80 |
9.80 |
9.80 |
9.80 |
9.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
11.54 |
-5.56 |
-4.68 |
-4.04 |
-3.49 |
Loan funds
|
Secured loans
|
3.92 |
3.97 |
3.87 |
5.51 |
9.83 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.26 |
8.22 |
8.99 |
11.27 |
16.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
42.16 |
35.68 |
35.68 |
37.96 |
37.84 |
Less : revaluation reserve
|
6.45 |
19.88 |
19.88 |
19.88 |
19.88 |
Less : accumulated depreciation
|
16.16 |
16.08 |
15.29 |
14.93 |
14.62 |
Net block
|
19.55 |
-0.29 |
0.51 |
3.15 |
3.33 |
Capital work-in-progress
|
3.23 |
3.23 |
3.18 |
3.18 |
2.63 |
Investments
|
0.25 |
2.69 |
2.69 |
2.69 |
5.87 |
Net current assets
|
Current assets, loans & advances
|
3.29 |
3.77 |
3.79 |
3.69 |
5.95 |
Less : current liabilities & provisions
|
1.06 |
1.18 |
1.18 |
1.44 |
1.63 |
Total net current assets
|
2.23 |
2.59 |
2.61 |
2.26 |
4.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.26 |
8.22 |
8.99 |
11.27 |
16.14 |
Notes:
|
Book value of unquoted investments
|
0.25 |
2.69 |
2.69 |
2.69 |
5.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
150.58 |
15.05 |
15.05 |
15.05 |
Number of equity sharesoutstanding (Lacs)
|
99.89 |
99.89 |
99.89 |
99.89 |
99.89 |