|
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
|
-25.61 |
-23.82 |
-13.76 |
-4.52 |
16.50 |
|
Loan funds
|
|
Secured loans
|
46.33 |
46.33 |
46.33 |
46.45 |
46.54 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
25.67 |
27.46 |
37.52 |
46.88 |
67.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
70.36 |
70.36 |
70.36 |
72.66 |
72.66 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
61.35 |
60.06 |
58.49 |
56.54 |
54.22 |
|
Net block
|
9.01 |
10.30 |
11.87 |
16.12 |
18.44 |
|
Capital work-in-progress
|
0.88 |
0.88 |
0.88 |
0.88 |
0.88 |
|
Investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.85 |
16.36 |
24.76 |
30.20 |
49.90 |
|
Less : current liabilities & provisions
|
0.17 |
0.17 |
0.09 |
0.42 |
1.32 |
|
Total net current assets
|
15.69 |
16.19 |
24.68 |
29.78 |
48.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
25.67 |
27.46 |
37.52 |
46.88 |
67.99 |
|
Notes:
|
|
Book value of unquoted investments
|
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.50 |
49.50 |
49.50 |
49.50 |
49.50 |
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