Sources of funds
|
Owner's fund
|
Equity share capital
|
10.10 |
10.10 |
33.55 |
33.55 |
33.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.81 |
-23.86 |
-204.24 |
-185.82 |
-164.32 |
Loan funds
|
Secured loans
|
31.28 |
33.18 |
22.14 |
22.14 |
22.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.57 |
19.42 |
-148.55 |
-130.13 |
-108.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.38 |
72.97 |
68.54 |
68.50 |
68.50 |
Less : revaluation reserve
|
14.44 |
19.91 |
19.91 |
19.91 |
19.91 |
Less : accumulated depreciation
|
39.04 |
40.00 |
38.92 |
36.44 |
33.95 |
Net block
|
5.91 |
13.07 |
9.71 |
12.16 |
14.65 |
Capital work-in-progress
|
0.40 |
0.19 |
2.92 |
2.92 |
2.92 |
Investments
|
4.02 |
0.01 |
0.02 |
1.02 |
1.02 |
Net current assets
|
Current assets, loans & advances
|
26.66 |
10.18 |
20.65 |
19.38 |
14.79 |
Less : current liabilities & provisions
|
5.41 |
4.02 |
181.84 |
165.61 |
141.97 |
Total net current assets
|
21.25 |
6.16 |
-161.20 |
-146.23 |
-127.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
31.57 |
19.42 |
-148.55 |
-130.13 |
-108.59 |
Notes:
|
Book value of unquoted investments
|
4.02 |
0.01 |
1.02 |
1.02 |
1.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
106.59 |
31.69 |
Number of equity sharesoutstanding (Lacs)
|
101.00 |
101.00 |
335.50 |
335.50 |
335.50 |