|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.00 |
29.00 |
29.00 |
29.00 |
29.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-50.28 |
-44.34 |
-37.00 |
-29.02 |
-53.02 |
|
Loan funds
|
|
Secured loans
|
112.72 |
112.72 |
112.72 |
112.72 |
122.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
91.44 |
97.38 |
104.72 |
112.70 |
98.45 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
257.98 |
258.52 |
258.74 |
257.24 |
254.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
198.59 |
194.67 |
190.96 |
187.13 |
183.35 |
|
Net block
|
59.38 |
63.85 |
67.79 |
70.11 |
71.57 |
|
Capital work-in-progress
|
0.35 |
0.36 |
0.37 |
1.93 |
1.76 |
|
Investments
|
- |
- |
- |
- |
12.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
49.37 |
47.63 |
50.96 |
52.24 |
23.28 |
|
Less : current liabilities & provisions
|
17.67 |
14.46 |
14.40 |
11.58 |
10.17 |
|
Total net current assets
|
31.71 |
33.18 |
36.56 |
40.66 |
13.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
91.44 |
97.38 |
104.72 |
112.70 |
98.45 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
12.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
49.56 |
49.56 |
49.56 |
112.75 |
114.74 |
|
Number of equity sharesoutstanding (Lacs)
|
290.00 |
290.00 |
290.00 |
290.00 |
290.00 |
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