|
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
|
17.81 |
-8.30 |
11.54 |
-5.56 |
-4.68 |
|
Loan funds
|
|
Secured loans
|
3.66 |
3.53 |
3.92 |
3.97 |
3.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.27 |
5.04 |
25.26 |
8.22 |
8.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.40 |
42.22 |
42.16 |
35.68 |
35.68 |
|
Less : revaluation reserve
|
- |
26.33 |
6.45 |
19.88 |
19.88 |
|
Less : accumulated depreciation
|
16.29 |
16.23 |
16.16 |
16.08 |
15.29 |
|
Net block
|
26.11 |
-0.34 |
19.55 |
-0.29 |
0.51 |
|
Capital work-in-progress
|
3.23 |
3.23 |
3.23 |
3.23 |
3.18 |
|
Investments
|
- |
- |
0.25 |
2.69 |
2.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.28 |
3.78 |
3.29 |
3.77 |
3.79 |
|
Less : current liabilities & provisions
|
1.35 |
1.63 |
1.06 |
1.18 |
1.18 |
|
Total net current assets
|
1.93 |
2.15 |
2.23 |
2.59 |
2.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.27 |
5.04 |
25.26 |
8.22 |
8.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.25 |
2.69 |
2.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
150.58 |
15.05 |
|
Number of equity sharesoutstanding (Lacs)
|
99.89 |
99.89 |
99.89 |
99.89 |
99.89 |
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