Sources of funds
|
Owner's fund
|
Equity share capital
|
19.09 |
19.09 |
19.09 |
19.09 |
19.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-105.22 |
-105.10 |
-78.03 |
-75.54 |
-73.17 |
Loan funds
|
Secured loans
|
65.30 |
65.13 |
84.32 |
83.99 |
84.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-20.83 |
-20.87 |
25.38 |
27.54 |
30.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
45.59 |
66.94 |
66.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
19.00 |
16.66 |
Net block
|
- |
- |
45.59 |
47.94 |
50.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.13 |
0.13 |
0.99 |
1.92 |
2.83 |
Less : current liabilities & provisions
|
20.96 |
21.01 |
21.21 |
22.32 |
22.35 |
Total net current assets
|
-20.83 |
-20.87 |
-20.21 |
-20.40 |
-19.52 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-20.83 |
-20.87 |
25.38 |
27.54 |
30.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
33.17 |
31.58 |
5.35 |
5.35 |
5.35 |
Number of equity sharesoutstanding (Lacs)
|
190.94 |
190.94 |
190.94 |
190.94 |
190.94 |