Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.25 |
-1.21 |
-2.78 |
-3.16 |
-1.48 |
Loan funds
|
Secured loans
|
10.44 |
9.36 |
9.48 |
8.66 |
7.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
12.19 |
8.65 |
7.20 |
6.00 |
6.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.62 |
5.51 |
4.46 |
2.28 |
2.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.02 |
2.67 |
2.38 |
- |
- |
Net block
|
3.60 |
2.84 |
2.07 |
2.28 |
2.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.91 |
9.92 |
8.95 |
7.93 |
8.49 |
Less : current liabilities & provisions
|
5.32 |
4.11 |
3.82 |
4.22 |
4.14 |
Total net current assets
|
8.58 |
5.81 |
5.12 |
3.72 |
4.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.19 |
8.65 |
7.20 |
6.00 |
6.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |