Sources of funds
|
Owner's fund
|
Equity share capital
|
70.85 |
70.85 |
70.85 |
70.85 |
16.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
15.00 |
Reserves & surplus
|
-55.29 |
-53.73 |
-52.37 |
-50.90 |
-95.23 |
Loan funds
|
Secured loans
|
7.74 |
7.74 |
6.65 |
7.60 |
97.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.30 |
28.86 |
29.13 |
31.55 |
33.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
68.32 |
68.32 |
68.32 |
68.32 |
68.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
50.31 |
48.60 |
46.90 |
45.19 |
43.49 |
Net block
|
18.01 |
19.72 |
21.42 |
23.13 |
24.83 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.23 |
11.18 |
9.76 |
10.46 |
10.28 |
Less : current liabilities & provisions
|
1.94 |
2.03 |
2.05 |
2.04 |
2.04 |
Total net current assets
|
9.28 |
9.15 |
7.71 |
8.42 |
8.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.30 |
28.86 |
29.13 |
31.55 |
33.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.97 |
4.97 |
4.97 |
4.56 |
20.97 |
Number of equity sharesoutstanding (Lacs)
|
708.54 |
708.54 |
708.54 |
708.54 |
161.04 |