|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.63 |
28.63 |
28.63 |
28.63 |
28.63 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-62.42 |
-61.13 |
-55.70 |
-52.78 |
-43.35 |
|
Loan funds
|
|
Secured loans
|
72.83 |
77.40 |
72.40 |
76.37 |
69.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
39.04 |
44.90 |
45.33 |
52.21 |
54.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.14 |
103.14 |
103.14 |
103.14 |
103.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
86.78 |
86.02 |
80.59 |
77.83 |
75.09 |
|
Net block
|
16.36 |
17.12 |
22.55 |
25.31 |
28.79 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
32.42 |
37.36 |
31.97 |
36.22 |
38.92 |
|
Less : current liabilities & provisions
|
9.73 |
9.58 |
9.19 |
9.32 |
13.27 |
|
Total net current assets
|
22.68 |
27.78 |
22.78 |
26.90 |
25.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
39.04 |
44.90 |
45.33 |
52.21 |
54.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.60 |
3.60 |
- |
3.60 |
5.94 |
|
Number of equity sharesoutstanding (Lacs)
|
286.27 |
286.27 |
286.27 |
286.27 |
286.27 |
