Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
8.50 |
5.90 |
5.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.07 |
-17.58 |
-53.39 |
-54.81 |
-53.10 |
Loan funds
|
Secured loans
|
2.49 |
2.75 |
41.90 |
44.55 |
35.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.58 |
-4.83 |
-2.99 |
-4.36 |
-12.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.73 |
22.80 |
22.11 |
21.68 |
21.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
16.16 |
15.38 |
14.50 |
13.64 |
12.57 |
Net block
|
7.57 |
7.42 |
7.62 |
8.04 |
8.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
13.39 |
10.83 |
11.61 |
7.57 |
8.93 |
Less : current liabilities & provisions
|
21.59 |
23.13 |
22.27 |
20.02 |
30.13 |
Total net current assets
|
-8.20 |
-12.31 |
-10.66 |
-12.45 |
-21.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.58 |
-4.83 |
-2.99 |
-4.36 |
-12.16 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.41 |
8.41 |
8.46 |
8.46 |
8.46 |
Number of equity sharesoutstanding (Lacs)
|
99.98 |
99.98 |
84.98 |
58.98 |
58.98 |