Sources of funds
|
Owner's fund
|
Equity share capital
|
43.44 |
43.44 |
43.44 |
43.44 |
43.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Reserves & surplus
|
-139.14 |
-138.17 |
-112.68 |
-97.30 |
-84.21 |
Loan funds
|
Secured loans
|
207.50 |
218.69 |
219.67 |
222.11 |
226.47 |
Unsecured loans
|
21.86 |
21.04 |
14.80 |
9.04 |
1.94 |
Total
|
135.66 |
147.00 |
167.23 |
179.29 |
189.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
250.60 |
250.60 |
250.66 |
250.66 |
250.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
126.94 |
115.58 |
97.53 |
85.99 |
74.40 |
Net block
|
123.66 |
135.01 |
153.13 |
164.67 |
176.27 |
Capital work-in-progress
|
12.71 |
12.71 |
12.71 |
12.71 |
12.71 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.35 |
0.34 |
3.34 |
6.47 |
7.97 |
Less : current liabilities & provisions
|
1.06 |
1.06 |
1.96 |
4.55 |
7.30 |
Total net current assets
|
-0.71 |
-0.72 |
1.39 |
1.92 |
0.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
135.66 |
147.00 |
167.23 |
179.29 |
189.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.67 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
437.00 |
437.00 |
437.00 |
437.00 |
437.00 |