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
|
-17.82 |
-16.32 |
-14.54 |
-12.65 |
-12.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
19.96 |
19.14 |
17.35 |
20.58 |
20.58 |
Total
|
9.32 |
10.01 |
9.99 |
15.12 |
15.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.50 |
45.30 |
44.90 |
44.90 |
45.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
37.80 |
35.88 |
34.26 |
33.06 |
31.98 |
Net block
|
6.69 |
9.43 |
10.65 |
11.85 |
13.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.65 |
1.49 |
1.43 |
5.63 |
5.59 |
Less : current liabilities & provisions
|
1.02 |
0.91 |
2.08 |
2.36 |
3.15 |
Total net current assets
|
2.63 |
0.58 |
-0.65 |
3.27 |
2.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.32 |
10.01 |
9.99 |
15.12 |
15.49 |
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 |