Sources of funds
|
Owner's fund
|
Equity share capital
|
3.40 |
3.40 |
3.40 |
3.40 |
3.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
28.65 |
30.14 |
29.16 |
29.02 |
30.33 |
Loan funds
|
Secured loans
|
6.03 |
5.83 |
5.64 |
5.38 |
5.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
38.08 |
39.36 |
38.20 |
37.80 |
39.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.70 |
58.42 |
58.01 |
58.01 |
58.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
54.70 |
58.42 |
58.01 |
58.01 |
58.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.19 |
0.19 |
0.44 |
0.80 |
Net current assets
|
Current assets, loans & advances
|
13.16 |
9.90 |
7.24 |
10.70 |
6.04 |
Less : current liabilities & provisions
|
29.80 |
29.14 |
27.24 |
31.35 |
25.74 |
Total net current assets
|
-16.64 |
-19.25 |
-20.00 |
-20.65 |
-19.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
38.08 |
39.36 |
38.20 |
37.80 |
39.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
- |
0.02 |
Market value of quoted investments
|
- |
- |
0.03 |
- |
- |
Contingent liabilities
|
2.00 |
1.53 |
2.21 |
2.21 |
2.21 |
Number of equity sharesoutstanding (Lacs)
|
33.99 |
33.99 |
33.99 |
33.99 |
33.99 |