|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-20.34 |
36.43 |
47.19 |
55.42 |
46.96 |
|
Loan funds
|
|
Secured loans
|
63.26 |
23.83 |
76.52 |
69.48 |
59.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
51.92 |
69.26 |
132.71 |
133.91 |
115.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
241.53 |
240.24 |
230.54 |
202.26 |
196.57 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
156.23 |
143.76 |
133.16 |
122.99 |
112.88 |
|
Net block
|
85.30 |
96.48 |
97.39 |
79.27 |
83.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
53.39 |
68.74 |
115.92 |
114.79 |
107.84 |
|
Less : current liabilities & provisions
|
88.90 |
98.09 |
82.73 |
62.29 |
78.23 |
|
Total net current assets
|
-35.51 |
-29.35 |
33.19 |
52.51 |
29.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
51.92 |
69.26 |
132.71 |
133.91 |
115.43 |
|
Notes:
|
|
Book value of unquoted investments
|
2.13 |
2.13 |
2.13 |
2.13 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
28.61 |
29.48 |
27.98 |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |
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