Sources of funds
|
Owner's fund
|
Equity share capital
|
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.76 |
-4.52 |
16.50 |
33.94 |
39.25 |
Loan funds
|
Secured loans
|
46.33 |
46.45 |
46.54 |
38.04 |
32.34 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
37.52 |
46.88 |
67.99 |
76.93 |
76.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.36 |
72.66 |
72.66 |
73.40 |
67.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
58.49 |
56.54 |
54.22 |
51.38 |
49.03 |
Net block
|
11.87 |
16.12 |
18.44 |
22.02 |
18.44 |
Capital work-in-progress
|
0.88 |
0.88 |
0.88 |
- |
1.67 |
Investments
|
0.09 |
0.09 |
0.09 |
0.24 |
6.32 |
Net current assets
|
Current assets, loans & advances
|
24.76 |
30.20 |
49.90 |
64.80 |
62.21 |
Less : current liabilities & provisions
|
0.09 |
0.42 |
1.32 |
10.13 |
12.10 |
Total net current assets
|
24.68 |
29.78 |
48.58 |
54.67 |
50.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.52 |
46.88 |
67.99 |
76.93 |
76.54 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
5.08 |
Market value of quoted investments
|
- |
- |
- |
0.15 |
1.24 |
Contingent liabilities
|
- |
- |
- |
2.67 |
5.00 |
Number of equity sharesoutstanding (Lacs)
|
49.50 |
49.50 |
49.50 |
49.50 |
49.50 |