Sources of funds
|
Owner's fund
|
Equity share capital
|
43.39 |
43.39 |
43.39 |
43.39 |
43.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-182.33 |
-181.17 |
-179.59 |
-178.16 |
-173.31 |
Loan funds
|
Secured loans
|
120.44 |
120.44 |
120.44 |
120.44 |
120.44 |
Unsecured loans
|
29.74 |
29.79 |
29.14 |
27.91 |
27.17 |
Total
|
11.24 |
12.45 |
13.37 |
13.57 |
17.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
148.51 |
148.51 |
148.51 |
148.45 |
147.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
142.55 |
141.76 |
140.89 |
140.88 |
137.49 |
Net block
|
5.95 |
6.75 |
7.62 |
7.57 |
10.49 |
Capital work-in-progress
|
0.16 |
0.16 |
0.16 |
0.16 |
0.12 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.51 |
29.98 |
30.04 |
30.37 |
31.39 |
Less : current liabilities & provisions
|
24.39 |
24.43 |
24.44 |
24.52 |
24.32 |
Total net current assets
|
5.12 |
5.55 |
5.59 |
5.85 |
7.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.24 |
12.45 |
13.37 |
13.57 |
17.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
427.94 |
427.94 |
427.94 |
427.94 |
427.94 |