Sources of funds
|
Owner's fund
|
Equity share capital
|
58.93 |
58.93 |
58.93 |
58.93 |
58.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-151.60 |
-112.18 |
-72.29 |
-45.39 |
-35.57 |
Loan funds
|
Secured loans
|
97.51 |
97.77 |
100.54 |
105.17 |
142.15 |
Unsecured loans
|
25.00 |
25.10 |
25.00 |
25.00 |
25.70 |
Total
|
29.84 |
69.62 |
112.18 |
143.71 |
191.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
229.02 |
229.10 |
228.60 |
228.55 |
228.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
207.94 |
194.85 |
177.36 |
164.22 |
151.09 |
Net block
|
21.08 |
34.24 |
51.23 |
64.34 |
77.14 |
Capital work-in-progress
|
23.30 |
23.08 |
19.68 |
15.86 |
6.58 |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
77.28 |
139.85 |
127.93 |
146.30 |
209.80 |
Less : current liabilities & provisions
|
91.87 |
127.60 |
86.71 |
82.84 |
102.36 |
Total net current assets
|
-14.58 |
12.25 |
41.22 |
63.46 |
107.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.84 |
69.62 |
112.18 |
143.71 |
191.22 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
97.91 |
75.58 |
67.47 |
130.86 |
174.46 |
Number of equity sharesoutstanding (Lacs)
|
2946.44 |
2946.44 |
2946.44 |
2946.44 |
2946.44 |