Sources of funds
|
Owner's fund
|
Equity share capital
|
11.50 |
11.50 |
11.50 |
11.50 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-15.83 |
2.24 |
2.31 |
2.34 |
Loan funds
|
Secured loans
|
- |
2.68 |
1.56 |
1.54 |
Unsecured loans
|
4.32 |
0.95 |
0.86 |
0.50 |
Total
|
-0.02 |
17.37 |
16.23 |
15.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
9.30 |
9.03 |
8.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
3.84 |
3.17 |
2.52 |
Net block
|
- |
5.46 |
5.86 |
6.27 |
Capital work-in-progress
|
- |
0.72 |
0.56 |
0.21 |
Investments
|
- |
1.87 |
1.87 |
1.85 |
Net current assets
|
Current assets, loans & advances
|
0.05 |
18.00 |
15.52 |
12.71 |
Less : current liabilities & provisions
|
0.07 |
9.18 |
7.96 |
5.67 |
Total net current assets
|
-0.02 |
8.82 |
7.56 |
7.04 |
Miscellaneous expenses not written
|
- |
0.50 |
0.38 |
0.51 |
Total
|
-0.02 |
17.37 |
16.23 |
15.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
1.11 |
0.15 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
115.00 |
115.00 |
115.00 |
115.00 |