|
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 |
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