Sources of funds
|
Owner's fund
|
Equity share capital
|
6.09 |
6.09 |
6.09 |
6.09 |
6.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.21 |
-14.79 |
-13.95 |
-8.58 |
-3.02 |
Loan funds
|
Secured loans
|
13.49 |
13.49 |
13.24 |
12.32 |
9.90 |
Unsecured loans
|
0.08 |
0.10 |
- |
0.07 |
1.21 |
Total
|
4.45 |
4.89 |
5.38 |
9.89 |
14.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.95 |
12.98 |
12.98 |
13.01 |
13.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.52 |
8.31 |
8.03 |
7.23 |
7.07 |
Net block
|
4.43 |
4.67 |
4.95 |
5.78 |
6.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.58 |
0.40 |
0.62 |
4.60 |
9.71 |
Less : current liabilities & provisions
|
0.57 |
0.19 |
0.20 |
0.52 |
1.96 |
Total net current assets
|
0.01 |
0.21 |
0.42 |
4.08 |
7.75 |
Miscellaneous expenses not written
|
0.01 |
0.01 |
0.01 |
0.03 |
0.05 |
Total
|
4.45 |
4.89 |
5.38 |
9.89 |
14.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.90 |
60.90 |
60.87 |
60.87 |
60.87 |