|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.19 |
7.19 |
7.19 |
7.19 |
7.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-16.95 |
-19.76 |
-17.82 |
-16.32 |
-14.54 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
11.84 |
16.98 |
19.96 |
19.14 |
17.35 |
|
Total
|
2.08 |
4.40 |
9.32 |
10.01 |
9.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.50 |
44.50 |
44.50 |
45.30 |
44.90 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.74 |
39.75 |
37.80 |
35.88 |
34.26 |
|
Net block
|
2.76 |
4.75 |
6.69 |
9.43 |
10.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
9.77 |
6.09 |
3.65 |
1.49 |
1.43 |
|
Less : current liabilities & provisions
|
10.45 |
6.44 |
1.02 |
0.91 |
2.08 |
|
Total net current assets
|
-0.68 |
-0.35 |
2.63 |
0.58 |
-0.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.08 |
4.40 |
9.32 |
10.01 |
9.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
71.85 |
71.85 |
71.85 |
71.85 |
71.85 |
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