|
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
|
2.96 |
1.12 |
1.07 |
6.11 |
-3.27 |
|
Loan funds
|
|
Secured loans
|
44.53 |
47.34 |
55.47 |
68.12 |
42.83 |
|
Unsecured loans
|
- |
- |
- |
- |
18.50 |
|
Total
|
72.49 |
73.46 |
81.54 |
99.23 |
83.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
130.18 |
130.13 |
130.34 |
128.71 |
125.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.81 |
86.44 |
78.85 |
70.19 |
60.01 |
|
Net block
|
37.37 |
43.69 |
51.49 |
58.52 |
65.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.60 |
0.60 |
0.60 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
49.77 |
44.94 |
40.84 |
46.54 |
36.35 |
|
Less : current liabilities & provisions
|
15.25 |
15.77 |
11.38 |
5.83 |
18.66 |
|
Total net current assets
|
34.52 |
29.17 |
29.45 |
40.71 |
17.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
72.49 |
73.46 |
81.54 |
99.23 |
83.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
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 |
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