|
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
|
-46.20 |
-134.37 |
-132.29 |
-107.76 |
-107.21 |
|
Loan funds
|
|
Secured loans
|
22.04 |
119.42 |
122.69 |
115.29 |
112.34 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.95 |
11.17 |
16.52 |
33.65 |
31.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
75.66 |
75.66 |
75.66 |
99.49 |
99.49 |
|
Less : revaluation reserve
|
27.57 |
27.57 |
27.57 |
27.64 |
27.69 |
|
Less : accumulated depreciation
|
53.03 |
39.94 |
37.61 |
48.83 |
45.40 |
|
Net block
|
-4.94 |
8.15 |
10.48 |
23.02 |
26.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.73 |
6.66 |
2.66 |
0.14 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.39 |
17.70 |
24.71 |
31.38 |
27.41 |
|
Less : current liabilities & provisions
|
19.21 |
21.33 |
21.33 |
20.89 |
22.70 |
|
Total net current assets
|
-0.83 |
-3.63 |
3.38 |
10.49 |
4.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.95 |
11.17 |
16.52 |
33.65 |
31.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.32 |
0.32 |
0.32 |
0.32 |
|
Number of equity sharesoutstanding (Lacs)
|
522.42 |
522.42 |
522.42 |
522.42 |
522.42 |
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