|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
70.85 |
70.85 |
70.85 |
70.85 |
70.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
|
Reserves & surplus
|
-58.46 |
-56.88 |
-55.29 |
-53.73 |
-52.37 |
|
Loan funds
|
|
Secured loans
|
7.74 |
7.74 |
7.74 |
7.74 |
6.65 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
24.13 |
25.71 |
27.30 |
28.86 |
29.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
68.32 |
68.32 |
68.32 |
68.32 |
68.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.72 |
52.01 |
50.31 |
48.60 |
46.90 |
|
Net block
|
14.61 |
16.31 |
18.01 |
19.72 |
21.42 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.83 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
11.17 |
11.39 |
11.23 |
11.18 |
9.76 |
|
Less : current liabilities & provisions
|
2.48 |
1.99 |
1.94 |
2.03 |
2.05 |
|
Total net current assets
|
8.69 |
9.40 |
9.28 |
9.15 |
7.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
24.13 |
25.71 |
27.30 |
28.86 |
29.13 |
|
Notes:
|
|
Book value of unquoted investments
|
0.83 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.97 |
4.97 |
4.97 |
4.97 |
4.97 |
|
Number of equity sharesoutstanding (Lacs)
|
708.54 |
708.54 |
708.54 |
708.54 |
708.54 |
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