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
|
-23.82 |
-13.76 |
-4.52 |
16.50 |
33.94 |
Loan funds
|
Secured loans
|
46.33 |
46.33 |
46.45 |
46.54 |
38.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
27.46 |
37.52 |
46.88 |
67.99 |
76.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.36 |
70.36 |
72.66 |
72.66 |
73.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
60.06 |
58.49 |
56.54 |
54.22 |
51.38 |
Net block
|
10.30 |
11.87 |
16.12 |
18.44 |
22.02 |
Capital work-in-progress
|
0.88 |
0.88 |
0.88 |
0.88 |
- |
Investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
16.36 |
24.76 |
30.20 |
49.90 |
64.80 |
Less : current liabilities & provisions
|
0.17 |
0.09 |
0.42 |
1.32 |
10.13 |
Total net current assets
|
16.19 |
24.68 |
29.78 |
48.58 |
54.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
27.46 |
37.52 |
46.88 |
67.99 |
76.93 |
Notes:
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Market value of quoted investments
|
- |
- |
- |
- |
0.15 |
Contingent liabilities
|
- |
- |
- |
- |
2.67 |
Number of equity sharesoutstanding (Lacs)
|
49.50 |
49.50 |
49.50 |
49.50 |
49.50 |