Sources of funds
|
Owner's fund
|
Equity share capital
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-52.42 |
-40.90 |
-29.53 |
36.07 |
120.16 |
Loan funds
|
Secured loans
|
23.65 |
23.92 |
18.00 |
22.83 |
28.11 |
Unsecured loans
|
- |
- |
- |
- |
1.85 |
Total
|
11.24 |
23.01 |
28.47 |
98.90 |
190.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.37 |
24.16 |
24.10 |
24.02 |
46.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
10.50 |
7.62 |
3.94 |
25.70 |
Net block
|
11.37 |
13.66 |
16.48 |
20.08 |
20.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
36.32 |
90.81 |
Net current assets
|
Current assets, loans & advances
|
6.45 |
35.80 |
44.39 |
60.95 |
89.19 |
Less : current liabilities & provisions
|
6.59 |
26.45 |
32.40 |
18.46 |
10.57 |
Total net current assets
|
-0.14 |
9.36 |
11.99 |
42.50 |
78.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.24 |
23.01 |
28.47 |
98.90 |
190.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
36.32 |
90.81 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.39 |
5.99 |
4.07 |
3.08 |
0.85 |
Number of equity sharesoutstanding (Lacs)
|
400.00 |
400.00 |
400.00 |
400.00 |
400.00 |