|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
14.75 |
36.66 |
47.03 |
74.24 |
233.98 |
|
Loan funds
|
|
Secured loans
|
49.82 |
48.70 |
45.87 |
27.03 |
31.99 |
|
Unsecured loans
|
- |
- |
- |
18.83 |
4.65 |
|
Total
|
94.56 |
115.36 |
122.90 |
150.11 |
300.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
120.74 |
123.08 |
125.01 |
130.88 |
161.79 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
39.41 |
34.78 |
29.93 |
25.26 |
23.24 |
|
Net block
|
81.33 |
88.30 |
95.08 |
105.62 |
138.55 |
|
Capital work-in-progress
|
0.68 |
0.68 |
- |
- |
- |
|
Investments
|
3.40 |
3.40 |
3.40 |
5.98 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
36.70 |
49.17 |
48.62 |
60.37 |
185.09 |
|
Less : current liabilities & provisions
|
27.54 |
26.19 |
24.20 |
21.86 |
23.02 |
|
Total net current assets
|
9.15 |
22.98 |
24.42 |
38.51 |
162.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
94.56 |
115.36 |
122.90 |
150.11 |
300.63 |
|
Notes:
|
|
Book value of unquoted investments
|
3.40 |
3.40 |
3.40 |
5.98 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
16.53 |
16.02 |
22.07 |
|
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |
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