Sources of funds
|
Owner's fund
|
Equity share capital
|
7.08 |
7.08 |
7.08 |
7.08 |
7.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-59.37 |
-56.03 |
-50.09 |
-44.59 |
-35.80 |
Loan funds
|
Secured loans
|
53.65 |
53.22 |
48.77 |
44.57 |
37.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.36 |
4.26 |
5.76 |
7.06 |
8.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.62 |
20.62 |
20.72 |
20.72 |
20.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.00 |
11.47 |
10.94 |
10.35 |
9.71 |
Net block
|
8.62 |
9.15 |
9.77 |
10.37 |
11.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.14 |
2.30 |
3.48 |
4.02 |
4.81 |
Less : current liabilities & provisions
|
9.40 |
7.19 |
7.49 |
7.32 |
7.35 |
Total net current assets
|
-7.26 |
-4.89 |
-4.01 |
-3.31 |
-2.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.36 |
4.26 |
5.76 |
7.06 |
8.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.79 |
70.79 |
70.79 |
70.79 |
70.79 |