Sources of funds
|
Owner's fund
|
Equity share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.07 |
6.11 |
-3.27 |
-10.20 |
4.44 |
Loan funds
|
Secured loans
|
55.47 |
68.12 |
42.83 |
52.65 |
60.93 |
Unsecured loans
|
- |
- |
18.50 |
17.27 |
26.16 |
Total
|
81.54 |
99.23 |
83.07 |
84.72 |
116.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
130.34 |
128.71 |
125.38 |
124.58 |
124.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
78.85 |
70.19 |
60.01 |
48.85 |
35.27 |
Net block
|
51.49 |
58.52 |
65.38 |
75.72 |
88.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.60 |
- |
- |
0.20 |
1.09 |
Net current assets
|
Current assets, loans & advances
|
40.84 |
46.54 |
36.35 |
46.51 |
63.86 |
Less : current liabilities & provisions
|
11.38 |
5.83 |
18.66 |
37.72 |
37.39 |
Total net current assets
|
29.45 |
40.71 |
17.69 |
8.79 |
26.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
81.54 |
99.23 |
83.07 |
84.72 |
116.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
0.20 |
1.09 |
Contingent liabilities
|
10.44 |
10.44 |
- |
10.44 |
10.44 |
Number of equity sharesoutstanding (Lacs)
|
250.00 |
250.00 |
250.00 |
250.00 |
250.00 |