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
|
5.57 |
41.03 |
47.08 |
40.80 |
46.10 |
Loan funds
|
Secured loans
|
2.04 |
2.51 |
2.07 |
29.91 |
- |
Unsecured loans
|
- |
- |
- |
- |
27.94 |
Total
|
37.61 |
73.54 |
79.15 |
100.70 |
104.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.74 |
20.74 |
20.74 |
20.74 |
15.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.54 |
7.31 |
6.85 |
6.39 |
- |
Net block
|
12.20 |
13.43 |
13.89 |
14.35 |
15.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
30.03 |
73.20 |
75.43 |
92.07 |
98.12 |
Less : current liabilities & provisions
|
4.62 |
13.09 |
10.17 |
5.72 |
9.69 |
Total net current assets
|
25.41 |
60.11 |
65.26 |
86.35 |
88.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
37.61 |
73.54 |
79.15 |
100.70 |
104.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.55 |
15.48 |
8.14 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |