Sources of funds
|
Owner's fund
|
Equity share capital
|
4.71 |
4.71 |
4.71 |
4.71 |
4.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-18.32 |
-19.19 |
-20.34 |
-20.69 |
-21.90 |
Loan funds
|
Secured loans
|
26.97 |
45.63 |
43.50 |
44.40 |
52.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
13.37 |
31.15 |
27.88 |
28.43 |
35.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.80 |
26.38 |
26.38 |
26.37 |
26.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.26 |
20.83 |
20.54 |
20.25 |
19.95 |
Net block
|
6.54 |
5.55 |
5.84 |
6.12 |
6.20 |
Capital work-in-progress
|
2.68 |
2.68 |
2.68 |
2.68 |
2.68 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.14 |
36.28 |
27.86 |
26.81 |
37.81 |
Less : current liabilities & provisions
|
32.99 |
13.35 |
8.50 |
7.18 |
11.69 |
Total net current assets
|
4.15 |
22.93 |
19.36 |
19.63 |
26.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.37 |
31.15 |
27.88 |
28.43 |
35.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.52 |
5.05 |
94.82 |
Number of equity sharesoutstanding (Lacs)
|
47.13 |
47.13 |
47.13 |
47.13 |
47.13 |