Sources of funds
|
Owner's fund
|
Equity share capital
|
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.32 |
-14.78 |
-14.47 |
-16.19 |
-15.79 |
Loan funds
|
Secured loans
|
18.01 |
23.76 |
23.07 |
29.16 |
30.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.59 |
13.89 |
13.51 |
17.88 |
19.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.95 |
64.82 |
65.96 |
64.55 |
67.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.44 |
41.30 |
41.08 |
39.29 |
40.78 |
Net block
|
9.50 |
23.52 |
24.87 |
25.26 |
26.42 |
Capital work-in-progress
|
- |
- |
0.10 |
0.04 |
0.04 |
Investments
|
0.24 |
0.14 |
0.20 |
0.14 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
15.80 |
12.40 |
14.50 |
13.93 |
11.15 |
Less : current liabilities & provisions
|
15.95 |
22.17 |
26.16 |
21.49 |
18.07 |
Total net current assets
|
-0.15 |
-9.77 |
-11.66 |
-7.56 |
-6.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.59 |
13.89 |
13.51 |
17.88 |
19.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.24 |
- |
- |
- |
- |
Contingent liabilities
|
13.95 |
12.62 |
0.24 |
0.24 |
0.24 |
Number of equity sharesoutstanding (Lacs)
|
49.09 |
49.09 |
49.09 |
49.09 |
49.09 |