Sources of funds
|
Owner's fund
|
Equity share capital
|
98.28 |
98.28 |
98.28 |
98.28 |
98.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-128.99 |
-128.08 |
-127.42 |
-121.37 |
-114.66 |
Loan funds
|
Secured loans
|
39.11 |
39.15 |
39.19 |
39.19 |
39.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.40 |
9.35 |
10.05 |
16.10 |
22.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.75 |
38.85 |
38.85 |
13.17 |
38.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.89 |
31.78 |
31.40 |
- |
19.96 |
Net block
|
5.86 |
7.07 |
7.45 |
13.17 |
18.89 |
Capital work-in-progress
|
- |
- |
0.14 |
1.96 |
1.96 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.90 |
2.60 |
3.58 |
2.50 |
3.41 |
Less : current liabilities & provisions
|
0.36 |
0.32 |
1.12 |
1.53 |
1.43 |
Total net current assets
|
2.54 |
2.28 |
2.46 |
0.97 |
1.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.40 |
9.35 |
10.05 |
16.10 |
22.84 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
982.79 |
982.79 |
982.79 |
982.79 |
982.79 |