|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
12.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-25.40 |
-25.28 |
-20.89 |
-16.89 |
-35.16 |
|
Loan funds
|
|
Secured loans
|
52.02 |
52.02 |
52.02 |
52.02 |
52.02 |
|
Unsecured loans
|
27.18 |
31.53 |
13.53 |
15.14 |
30.14 |
|
Total
|
66.30 |
70.77 |
57.16 |
62.77 |
59.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
146.81 |
146.81 |
146.81 |
147.33 |
147.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.93 |
82.61 |
80.04 |
75.37 |
68.57 |
|
Net block
|
59.88 |
64.21 |
66.78 |
71.96 |
78.76 |
|
Capital work-in-progress
|
5.67 |
5.67 |
5.67 |
7.92 |
9.45 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.99 |
1.14 |
1.81 |
1.45 |
0.83 |
|
Less : current liabilities & provisions
|
0.24 |
0.25 |
17.10 |
18.55 |
29.54 |
|
Total net current assets
|
0.75 |
0.90 |
-15.28 |
-17.10 |
-28.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
66.30 |
70.77 |
57.16 |
62.77 |
59.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
7.75 |
7.75 |
7.75 |
|
Number of equity sharesoutstanding (Lacs)
|
125.00 |
125.00 |
125.00 |
125.00 |
125.00 |
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