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
|
-37.14 |
-35.97 |
-34.34 |
-29.38 |
-24.37 |
Loan funds
|
Secured loans
|
20.83 |
27.66 |
27.53 |
24.06 |
17.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.13 |
11.13 |
12.64 |
14.12 |
12.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.18 |
39.15 |
39.09 |
39.03 |
36.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
39.08 |
28.56 |
27.77 |
26.97 |
30.86 |
Net block
|
0.10 |
10.59 |
11.32 |
12.06 |
6.06 |
Capital work-in-progress
|
- |
- |
- |
- |
7.18 |
Investments
|
0.12 |
0.12 |
0.12 |
0.12 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
12.60 |
7.62 |
7.88 |
5.53 |
5.95 |
Less : current liabilities & provisions
|
9.69 |
7.20 |
6.68 |
3.58 |
6.39 |
Total net current assets
|
2.91 |
0.42 |
1.20 |
1.95 |
-0.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.13 |
11.13 |
12.64 |
14.12 |
12.92 |
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 |