Sources of funds
|
Owner's fund
|
Equity share capital
|
19.75 |
19.75 |
19.75 |
19.75 |
19.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Reserves & surplus
|
-52.65 |
-49.75 |
-47.34 |
-45.39 |
-28.00 |
Loan funds
|
Secured loans
|
39.12 |
39.32 |
39.32 |
39.32 |
39.32 |
Unsecured loans
|
8.11 |
8.04 |
7.18 |
7.18 |
6.68 |
Total
|
20.32 |
23.36 |
24.91 |
26.86 |
43.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
43.46 |
43.89 |
43.89 |
43.89 |
43.89 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.86 |
27.26 |
25.23 |
23.18 |
21.12 |
Net block
|
14.60 |
16.63 |
18.66 |
20.72 |
22.77 |
Capital work-in-progress
|
0.94 |
0.94 |
0.94 |
0.94 |
0.93 |
Investments
|
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
27.26 |
30.23 |
31.08 |
28.63 |
32.88 |
Less : current liabilities & provisions
|
22.75 |
24.71 |
26.05 |
23.71 |
13.11 |
Total net current assets
|
4.51 |
5.51 |
5.03 |
4.93 |
19.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.32 |
23.36 |
24.91 |
26.86 |
43.75 |
Notes:
|
Book value of unquoted investments
|
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
198.50 |
198.50 |
198.50 |
198.50 |
198.50 |