Sources of funds
|
Owner's fund
|
Equity share capital
|
15.90 |
15.90 |
15.90 |
15.90 |
15.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
Reserves & surplus
|
-98.39 |
-97.59 |
-94.83 |
-92.00 |
-89.70 |
Loan funds
|
Secured loans
|
8.97 |
-10.80 |
- |
- |
- |
Unsecured loans
|
- |
9.04 |
11.02 |
10.65 |
9.76 |
Total
|
-62.72 |
-72.65 |
-57.10 |
-54.64 |
-53.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
34.81 |
129.98 |
129.98 |
129.98 |
129.98 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
94.76 |
93.10 |
92.65 |
Net block
|
34.81 |
129.98 |
35.21 |
36.87 |
37.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.23 |
1.24 |
1.27 |
1.39 |
1.98 |
Less : current liabilities & provisions
|
98.75 |
98.10 |
93.59 |
92.90 |
92.54 |
Total net current assets
|
-97.52 |
-96.86 |
-92.31 |
-91.52 |
-90.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-62.72 |
33.12 |
-57.10 |
-54.64 |
-53.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
3.20 |
3.14 |
3.81 |
Number of equity sharesoutstanding (Lacs)
|
159.02 |
159.02 |
159.02 |
159.02 |
159.02 |