|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
16.43 |
15.04 |
13.72 |
13.24 |
11.34 |
|
Loan funds
|
|
Secured loans
|
0.17 |
1.35 |
1.62 |
5.29 |
4.89 |
|
Unsecured loans
|
2.55 |
12.49 |
0.72 |
8.93 |
1.60 |
|
Total
|
29.15 |
38.88 |
26.06 |
37.46 |
27.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.30 |
35.19 |
35.13 |
34.92 |
39.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
17.26 |
16.88 |
16.55 |
16.17 |
18.57 |
|
Net block
|
18.04 |
18.31 |
18.58 |
18.75 |
20.61 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.26 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.12 |
22.69 |
10.79 |
21.99 |
10.25 |
|
Less : current liabilities & provisions
|
1.27 |
2.11 |
3.31 |
3.27 |
3.04 |
|
Total net current assets
|
10.85 |
20.57 |
7.48 |
18.72 |
7.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.15 |
38.88 |
26.06 |
37.46 |
27.83 |
|
Notes:
|
|
Book value of unquoted investments
|
0.26 |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.01 |
0.06 |
0.04 |
83.60 |
|
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
200.00 |
200.00 |
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