Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
4.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-72.87 |
-57.45 |
-43.05 |
16.11 |
6.01 |
Loan funds
|
Secured loans
|
88.40 |
78.65 |
68.14 |
26.73 |
14.72 |
Unsecured loans
|
1.97 |
1.97 |
1.97 |
2.33 |
9.19 |
Total
|
27.50 |
33.17 |
37.06 |
55.17 |
34.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.63 |
50.63 |
50.63 |
38.18 |
25.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.96 |
16.56 |
14.16 |
3.94 |
2.57 |
Net block
|
31.68 |
34.07 |
36.47 |
34.25 |
22.94 |
Capital work-in-progress
|
- |
- |
- |
0.04 |
0.59 |
Investments
|
- |
- |
- |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
8.15 |
10.70 |
11.67 |
23.42 |
14.31 |
Less : current liabilities & provisions
|
12.71 |
12.13 |
11.77 |
3.72 |
3.81 |
Total net current assets
|
-4.56 |
-1.43 |
-0.10 |
19.70 |
10.50 |
Miscellaneous expenses not written
|
0.38 |
0.53 |
0.69 |
1.10 |
0.18 |
Total
|
27.50 |
33.17 |
37.06 |
55.17 |
34.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.08 |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
18.91 |
37.60 |
33.92 |
13.65 |
27.55 |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
43.80 |