Sources of funds
|
Owner's fund
|
Equity share capital
|
19.91 |
19.91 |
19.91 |
19.91 |
19.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
232.15 |
-3.43 |
-1.78 |
1.14 |
1.17 |
Loan funds
|
Secured loans
|
25.50 |
25.50 |
25.50 |
25.50 |
25.50 |
Unsecured loans
|
- |
- |
- |
0.93 |
- |
Total
|
277.56 |
41.97 |
43.62 |
47.48 |
46.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
333.25 |
333.25 |
333.39 |
333.25 |
333.25 |
Less : revaluation reserve
|
- |
244.63 |
247.63 |
250.63 |
253.62 |
Less : accumulated depreciation
|
60.30 |
51.63 |
45.20 |
38.77 |
32.35 |
Net block
|
272.95 |
37.00 |
40.56 |
43.86 |
47.28 |
Capital work-in-progress
|
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
Investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
43.58 |
45.04 |
47.19 |
91.86 |
17.39 |
Less : current liabilities & provisions
|
40.76 |
41.84 |
45.90 |
90.01 |
19.87 |
Total net current assets
|
2.83 |
3.20 |
1.29 |
1.85 |
-2.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
277.56 |
41.97 |
43.62 |
47.48 |
46.58 |
Notes:
|
Book value of unquoted investments
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
17.66 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
199.06 |
1990.56 |
1990.56 |
1990.56 |
1990.56 |