Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
23.50 |
18.45 |
14.84 |
12.45 |
7.06 |
Loan funds
|
Secured loans
|
59.45 |
46.39 |
41.06 |
38.21 |
15.95 |
Unsecured loans
|
- |
- |
- |
- |
3.79 |
Total
|
87.94 |
69.84 |
60.91 |
55.66 |
31.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
83.94 |
64.86 |
57.52 |
57.18 |
22.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
33.55 |
30.90 |
28.24 |
25.48 |
9.31 |
Net block
|
50.39 |
33.97 |
29.28 |
31.70 |
13.53 |
Capital work-in-progress
|
3.39 |
- |
- |
- |
3.98 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
73.56 |
70.93 |
68.90 |
55.50 |
39.05 |
Less : current liabilities & provisions
|
39.40 |
35.06 |
37.28 |
31.54 |
24.75 |
Total net current assets
|
34.16 |
35.88 |
31.62 |
23.96 |
14.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
87.94 |
69.84 |
60.91 |
55.66 |
31.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.40 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |