Sources of funds
|
Owner's fund
|
Equity share capital
|
13.28 |
13.28 |
13.28 |
13.28 |
13.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-177.20 |
-174.93 |
-167.40 |
-151.99 |
-140.59 |
Loan funds
|
Secured loans
|
138.59 |
58.14 |
79.92 |
82.04 |
102.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-25.33 |
-103.50 |
-74.20 |
-56.66 |
-25.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.83 |
198.49 |
197.94 |
197.94 |
199.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
175.57 |
173.86 |
171.97 |
170.05 |
Net block
|
21.83 |
22.92 |
24.08 |
25.97 |
29.47 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
6.83 |
7.35 |
9.81 |
26.86 |
64.21 |
Less : current liabilities & provisions
|
54.02 |
133.81 |
108.12 |
109.52 |
118.77 |
Total net current assets
|
-47.18 |
-126.46 |
-98.30 |
-82.66 |
-54.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-25.33 |
-103.50 |
-74.20 |
-56.66 |
-25.06 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
0.03 |
0.03 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
132.84 |
132.84 |
132.84 |
132.84 |
132.84 |