Sources of funds
|
Owner's fund
|
Equity share capital
|
59.99 |
59.99 |
59.99 |
59.99 |
59.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-35.35 |
-35.36 |
-35.68 |
-36.01 |
-34.02 |
Loan funds
|
Secured loans
|
35.66 |
25.07 |
24.19 |
21.97 |
3.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
60.30 |
49.70 |
48.50 |
45.95 |
29.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
61.20 |
50.55 |
30.53 |
30.53 |
26.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.71 |
2.66 |
2.60 |
2.57 |
2.53 |
Net block
|
58.49 |
47.90 |
27.93 |
27.96 |
23.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
3.19 |
3.19 |
3.19 |
Net current assets
|
Current assets, loans & advances
|
8.30 |
6.37 |
24.68 |
21.91 |
4.84 |
Less : current liabilities & provisions
|
6.49 |
4.57 |
7.29 |
7.10 |
2.39 |
Total net current assets
|
1.81 |
1.80 |
17.39 |
14.81 |
2.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
60.30 |
49.70 |
48.50 |
45.95 |
29.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
3.19 |
3.19 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
599.85 |
599.85 |
599.85 |
599.85 |
599.85 |