Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
33.30 |
29.55 |
29.48 |
Loan funds
|
Secured loans
|
39.80 |
19.78 |
27.67 |
Unsecured loans
|
- |
- |
- |
Total
|
79.09 |
55.33 |
63.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
35.92 |
35.19 |
38.75 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
20.49 |
18.62 |
19.14 |
Net block
|
15.43 |
16.57 |
19.61 |
Capital work-in-progress
|
4.45 |
2.00 |
0.56 |
Investments
|
3.93 |
4.26 |
4.77 |
Net current assets
|
Current assets, loans & advances
|
90.21 |
66.27 |
67.91 |
Less : current liabilities & provisions
|
34.92 |
33.77 |
29.71 |
Total net current assets
|
55.29 |
32.50 |
38.20 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
79.09 |
55.33 |
63.15 |
Notes:
|
Book value of unquoted investments
|
3.93 |
4.26 |
4.77 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
12.29 |
18.24 |
4.19 |
Number of equity sharesoutstanding (Lacs)
|
59.98 |
59.98 |
59.98 |