Sources of funds
|
Owner's fund
|
Equity share capital
|
7.10 |
7.10 |
7.10 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
48.94 |
39.13 |
34.26 |
Loan funds
|
Secured loans
|
41.78 |
48.69 |
42.79 |
Unsecured loans
|
- |
- |
- |
Total
|
97.82 |
94.91 |
84.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
88.58 |
72.80 |
72.80 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
24.43 |
19.91 |
15.83 |
Net block
|
64.15 |
52.89 |
56.97 |
Capital work-in-progress
|
- |
0.27 |
- |
Investments
|
2.00 |
2.00 |
2.00 |
Net current assets
|
Current assets, loans & advances
|
109.73 |
81.15 |
60.30 |
Less : current liabilities & provisions
|
78.07 |
41.40 |
35.12 |
Total net current assets
|
31.66 |
39.75 |
25.18 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
97.82 |
94.91 |
84.15 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.80 |
13.19 |
0.48 |
Number of equity sharesoutstanding (Lacs)
|
71.00 |
71.00 |
71.00 |