Sources of funds
|
Owner's fund
|
Equity share capital
|
26.12 |
26.12 |
26.12 |
26.12 |
26.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-132.29 |
-107.76 |
-107.21 |
-106.12 |
-92.29 |
Loan funds
|
Secured loans
|
122.69 |
115.29 |
112.34 |
117.06 |
125.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.52 |
33.65 |
31.25 |
37.06 |
58.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
75.66 |
99.49 |
99.49 |
99.49 |
110.47 |
Less : revaluation reserve
|
27.57 |
27.64 |
27.69 |
27.74 |
27.80 |
Less : accumulated depreciation
|
37.61 |
48.83 |
45.40 |
41.96 |
38.51 |
Net block
|
10.48 |
23.02 |
26.41 |
29.79 |
44.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.66 |
0.14 |
0.14 |
0.09 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
24.71 |
31.38 |
27.41 |
27.95 |
19.63 |
Less : current liabilities & provisions
|
21.33 |
20.89 |
22.70 |
20.77 |
5.07 |
Total net current assets
|
3.38 |
10.49 |
4.71 |
7.18 |
14.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.52 |
33.65 |
31.25 |
37.06 |
58.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.32 |
0.32 |
0.32 |
0.28 |
0.28 |
Number of equity sharesoutstanding (Lacs)
|
522.42 |
522.42 |
522.42 |
522.42 |
522.42 |