|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.36 |
-6.90 |
-6.07 |
-5.31 |
-4.61 |
|
Loan funds
|
|
Secured loans
|
8.71 |
8.31 |
7.05 |
6.50 |
5.18 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.35 |
6.41 |
5.97 |
6.19 |
5.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.60 |
5.68 |
5.96 |
5.96 |
5.88 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.12 |
- |
0.71 |
0.51 |
0.29 |
|
Net block
|
5.48 |
5.68 |
5.25 |
5.45 |
5.59 |
|
Capital work-in-progress
|
- |
- |
0.17 |
0.17 |
0.17 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.55 |
1.40 |
1.17 |
1.26 |
1.18 |
|
Less : current liabilities & provisions
|
0.68 |
0.67 |
0.61 |
0.70 |
1.37 |
|
Total net current assets
|
0.87 |
0.73 |
0.56 |
0.56 |
-0.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.35 |
6.41 |
5.97 |
6.19 |
5.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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