Sources of funds
|
Owner's fund
|
Equity share capital
|
45.68 |
45.68 |
45.68 |
45.68 |
45.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-162.51 |
-147.90 |
-131.96 |
-117.76 |
-101.50 |
Loan funds
|
Secured loans
|
27.75 |
26.78 |
24.08 |
17.85 |
13.89 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-89.08 |
-75.44 |
-62.20 |
-54.24 |
-41.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.02 |
40.02 |
40.02 |
39.98 |
39.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.40 |
31.10 |
30.80 |
30.51 |
30.20 |
Net block
|
8.63 |
8.92 |
9.22 |
9.47 |
9.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.14 |
11.71 |
12.53 |
12.68 |
21.37 |
Less : current liabilities & provisions
|
107.85 |
96.07 |
83.95 |
76.39 |
73.08 |
Total net current assets
|
-97.71 |
-84.36 |
-71.42 |
-63.71 |
-51.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-89.08 |
-75.44 |
-62.20 |
-54.24 |
-41.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.77 |
- |
0.08 |
0.09 |
- |
Number of equity sharesoutstanding (Lacs)
|
456.81 |
456.81 |
456.81 |
456.81 |
456.81 |