Sources of funds
|
Owner's fund
|
Equity share capital
|
8.75 |
8.75 |
8.75 |
8.75 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.90 |
5.00 |
6.90 |
8.41 |
- |
Loan funds
|
Secured loans
|
17.98 |
16.88 |
15.57 |
12.00 |
- |
Unsecured loans
|
- |
0.05 |
- |
- |
- |
Total
|
29.64 |
30.68 |
31.23 |
29.15 |
0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.51 |
24.25 |
24.25 |
24.58 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
12.12 |
11.21 |
9.20 |
7.45 |
- |
Net block
|
12.39 |
13.04 |
15.05 |
17.13 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.02 |
0.02 |
0.31 |
- |
Net current assets
|
Current assets, loans & advances
|
25.72 |
24.81 |
23.83 |
16.48 |
0.05 |
Less : current liabilities & provisions
|
8.47 |
7.18 |
7.67 |
4.77 |
- |
Total net current assets
|
17.24 |
17.63 |
16.16 |
11.71 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
29.64 |
30.68 |
31.23 |
29.15 |
0.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
87.47 |
87.47 |
87.47 |
87.47 |
5.00 |