Sources of funds
|
Owner's fund
|
Equity share capital
|
31.96 |
31.96 |
31.96 |
31.96 |
31.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.71 |
-22.15 |
-22.29 |
-19.19 |
-17.02 |
Loan funds
|
Secured loans
|
60.61 |
72.40 |
136.39 |
137.01 |
136.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
79.86 |
82.21 |
146.07 |
149.79 |
151.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
81.01 |
78.52 |
130.08 |
131.34 |
131.33 |
Less : revaluation reserve
|
5.78 |
5.85 |
5.91 |
5.98 |
6.05 |
Less : accumulated depreciation
|
- |
19.75 |
22.51 |
21.54 |
19.74 |
Net block
|
75.23 |
52.92 |
101.66 |
103.81 |
105.53 |
Capital work-in-progress
|
- |
42.32 |
64.80 |
64.80 |
64.80 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.91 |
7.38 |
1.45 |
2.66 |
2.71 |
Less : current liabilities & provisions
|
11.28 |
20.42 |
21.84 |
21.48 |
21.29 |
Total net current assets
|
4.63 |
-13.03 |
-20.39 |
-18.82 |
-18.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
79.86 |
82.21 |
146.07 |
149.79 |
151.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
319.64 |
319.64 |
319.64 |
319.64 |
319.64 |