|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
78.75 |
30.00 |
25.00 |
25.00 |
25.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.46 |
13.88 |
15.64 |
18.23 |
11.26 |
|
Loan funds
|
|
Secured loans
|
5.94 |
18.98 |
13.11 |
19.68 |
14.08 |
|
Unsecured loans
|
- |
- |
4.56 |
5.96 |
4.55 |
|
Total
|
94.15 |
62.86 |
58.32 |
68.88 |
54.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.20 |
76.60 |
71.99 |
71.76 |
70.53 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
37.16 |
32.82 |
28.55 |
24.45 |
|
Net block
|
37.20 |
39.44 |
39.16 |
43.21 |
46.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.31 |
|
Net current assets
|
|
Current assets, loans & advances
|
60.91 |
34.42 |
37.27 |
52.83 |
26.93 |
|
Less : current liabilities & provisions
|
3.96 |
10.99 |
18.12 |
27.16 |
18.44 |
|
Total net current assets
|
56.95 |
23.42 |
19.15 |
25.67 |
8.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94.15 |
62.86 |
58.32 |
68.88 |
54.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.31 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.19 |
1.19 |
1.19 |
1.19 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
7874.68 |
2999.88 |
249.99 |
249.99 |
249.99 |
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