Sources of funds
|
Owner's fund
|
Equity share capital
|
18.50 |
18.50 |
18.50 |
18.50 |
18.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
62.57 |
63.12 |
63.91 |
64.25 |
64.54 |
Loan funds
|
Secured loans
|
37.52 |
37.04 |
14.95 |
15.28 |
4.35 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
118.59 |
118.66 |
97.37 |
98.02 |
87.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
130.34 |
130.33 |
130.33 |
130.32 |
130.33 |
Less : revaluation reserve
|
4.44 |
4.44 |
4.44 |
4.44 |
4.44 |
Less : accumulated depreciation
|
33.17 |
33.17 |
33.17 |
33.17 |
33.17 |
Net block
|
92.73 |
92.73 |
92.72 |
92.71 |
92.73 |
Capital work-in-progress
|
23.55 |
23.55 |
23.55 |
23.55 |
23.55 |
Investments
|
5.77 |
5.77 |
7.57 |
7.57 |
9.77 |
Net current assets
|
Current assets, loans & advances
|
31.62 |
32.40 |
32.36 |
36.30 |
43.87 |
Less : current liabilities & provisions
|
35.08 |
35.78 |
58.83 |
62.11 |
82.52 |
Total net current assets
|
-3.46 |
-3.38 |
-26.48 |
-25.81 |
-38.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
118.59 |
118.66 |
97.37 |
98.02 |
87.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
7.57 |
7.57 |
9.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
36.75 |
36.75 |
36.75 |
Number of equity sharesoutstanding (Lacs)
|
185.00 |
185.00 |
185.00 |
185.00 |
185.00 |