Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.89 |
-6.68 |
-58.03 |
-50.87 |
-44.82 |
Loan funds
|
Secured loans
|
- |
- |
59.79 |
55.98 |
52.41 |
Unsecured loans
|
0.52 |
0.58 |
0.30 |
0.50 |
0.50 |
Total
|
-1.37 |
-1.10 |
7.06 |
10.60 |
13.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
43.35 |
43.35 |
44.88 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
27.42 |
25.41 |
24.80 |
Net block
|
- |
- |
15.93 |
17.95 |
20.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.22 |
0.22 |
0.22 |
Net current assets
|
Current assets, loans & advances
|
0.10 |
1.28 |
3.23 |
6.09 |
6.91 |
Less : current liabilities & provisions
|
1.47 |
2.39 |
12.33 |
13.65 |
14.12 |
Total net current assets
|
-1.37 |
-1.10 |
-9.09 |
-7.56 |
-7.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.37 |
-1.10 |
7.06 |
10.60 |
13.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.17 |
0.16 |
0.16 |
Market value of quoted investments
|
- |
- |
0.26 |
- |
- |
Contingent liabilities
|
6.14 |
6.08 |
4.69 |
5.31 |
4.60 |
Number of equity sharesoutstanding (Lacs)
|
50.01 |
50.01 |
50.01 |
50.01 |
50.01 |