|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.25 |
3.25 |
3.25 |
3.25 |
3.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.26 |
-11.03 |
-9.00 |
-6.51 |
-4.34 |
|
Loan funds
|
|
Secured loans
|
36.79 |
42.97 |
39.47 |
39.07 |
42.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.77 |
35.20 |
33.71 |
35.82 |
41.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.37 |
39.46 |
40.00 |
40.09 |
39.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
32.70 |
32.43 |
31.67 |
30.94 |
29.97 |
|
Net block
|
4.66 |
7.02 |
8.33 |
9.15 |
9.74 |
|
Capital work-in-progress
|
- |
- |
16.03 |
16.03 |
16.03 |
|
Investments
|
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.75 |
58.14 |
39.37 |
40.19 |
44.96 |
|
Less : current liabilities & provisions
|
31.93 |
30.25 |
30.30 |
29.84 |
29.97 |
|
Total net current assets
|
28.82 |
27.88 |
9.07 |
10.35 |
14.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.77 |
35.20 |
33.71 |
35.82 |
41.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.09 |
0.09 |
0.09 |
0.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.52 |
32.52 |
32.52 |
32.52 |
32.52 |
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