Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-28.68 |
-25.61 |
-22.57 |
Loan funds
|
Secured loans
|
24.64 |
22.81 |
20.98 |
Unsecured loans
|
4.61 |
4.36 |
4.04 |
Total
|
7.57 |
8.56 |
9.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.88 |
9.88 |
10.02 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
4.21 |
3.78 |
3.45 |
Net block
|
5.67 |
6.10 |
6.57 |
Capital work-in-progress
|
- |
- |
0.15 |
Investments
|
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
5.22 |
5.23 |
5.33 |
Less : current liabilities & provisions
|
3.40 |
2.90 |
2.77 |
Total net current assets
|
1.81 |
2.33 |
2.56 |
Miscellaneous expenses not written
|
0.08 |
0.12 |
0.16 |
Total
|
7.57 |
8.56 |
9.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
0.01 |
- |
0.01 |
Contingent liabilities
|
0.48 |
0.52 |
0.52 |
Number of equity sharesoutstanding (Lacs)
|
70.00 |
70.00 |
70.00 |