|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.00 |
28.00 |
28.00 |
28.00 |
28.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-12.35 |
-9.14 |
-5.42 |
10.83 |
19.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.42 |
0.99 |
1.20 |
1.37 |
5.17 |
|
Total
|
16.07 |
19.84 |
23.78 |
40.20 |
52.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
85.70 |
90.77 |
90.77 |
90.77 |
126.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
81.17 |
81.08 |
78.01 |
62.67 |
91.96 |
|
Net block
|
4.52 |
9.70 |
12.77 |
28.11 |
34.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.32 |
14.25 |
15.68 |
16.61 |
22.25 |
|
Less : current liabilities & provisions
|
4.88 |
4.21 |
4.78 |
4.62 |
4.49 |
|
Total net current assets
|
11.44 |
10.04 |
10.90 |
11.99 |
17.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
16.07 |
19.84 |
23.78 |
40.20 |
52.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.11 |
0.11 |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
3.96 |
3.50 |
15.01 |
|
Number of equity sharesoutstanding (Lacs)
|
280.00 |
280.00 |
280.00 |
280.00 |
280.00 |
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