Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.67 |
2.68 |
3.26 |
3.60 |
3.57 |
Loan funds
|
Secured loans
|
6.05 |
4.79 |
4.71 |
1.68 |
2.13 |
Unsecured loans
|
- |
- |
- |
0.65 |
0.63 |
Total
|
8.37 |
10.47 |
10.97 |
8.94 |
9.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.45 |
10.15 |
10.81 |
10.65 |
14.36 |
Less : revaluation reserve
|
3.92 |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.68 |
2.29 |
1.91 |
1.55 |
4.90 |
Net block
|
4.84 |
7.86 |
8.90 |
9.11 |
9.47 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.55 |
1.85 |
1.85 |
Net current assets
|
Current assets, loans & advances
|
3.95 |
2.79 |
2.09 |
1.27 |
1.71 |
Less : current liabilities & provisions
|
0.42 |
0.18 |
0.56 |
3.29 |
3.71 |
Total net current assets
|
3.53 |
2.61 |
1.53 |
-2.02 |
-1.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.37 |
10.47 |
10.97 |
8.94 |
9.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.55 |
0.55 |
0.55 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |