Sources of funds
|
Owner's fund
|
Equity share capital
|
19.44 |
19.44 |
19.44 |
19.44 |
19.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-35.97 |
-34.34 |
-29.38 |
-24.37 |
-19.30 |
Loan funds
|
Secured loans
|
27.66 |
27.53 |
24.06 |
17.85 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.13 |
12.64 |
14.12 |
12.92 |
0.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.15 |
39.09 |
39.03 |
36.92 |
36.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
28.56 |
27.77 |
26.97 |
30.86 |
30.54 |
Net block
|
10.59 |
11.32 |
12.06 |
6.06 |
6.32 |
Capital work-in-progress
|
- |
- |
- |
7.18 |
4.56 |
Investments
|
0.12 |
0.12 |
0.12 |
0.12 |
- |
Net current assets
|
Current assets, loans & advances
|
7.62 |
7.88 |
5.53 |
5.95 |
5.87 |
Less : current liabilities & provisions
|
7.20 |
6.68 |
3.58 |
6.39 |
16.60 |
Total net current assets
|
0.42 |
1.20 |
1.95 |
-0.44 |
-10.73 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.13 |
12.64 |
14.12 |
12.92 |
0.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.12 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.25 |
- |
Number of equity sharesoutstanding (Lacs)
|
194.53 |
194.53 |
194.53 |
194.53 |
194.53 |