Sources of funds
|
Owner's fund
|
Equity share capital
|
20.00 |
20.00 |
20.00 |
87.64 |
87.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
27.06 |
27.06 |
27.06 |
3.17 |
3.15 |
Reserves & surplus
|
8.07 |
19.95 |
18.46 |
-76.12 |
-58.68 |
Loan funds
|
Secured loans
|
46.26 |
56.87 |
47.88 |
84.22 |
84.35 |
Unsecured loans
|
- |
- |
- |
2.62 |
- |
Total
|
101.39 |
123.89 |
113.40 |
101.52 |
116.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
71.03 |
130.25 |
132.47 |
178.50 |
178.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.53 |
12.74 |
12.72 |
10.30 |
7.82 |
Net block
|
59.50 |
117.52 |
119.75 |
168.20 |
170.84 |
Capital work-in-progress
|
- |
0.02 |
0.10 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
83.55 |
28.61 |
13.00 |
25.77 |
30.12 |
Less : current liabilities & provisions
|
41.66 |
22.26 |
19.45 |
92.45 |
84.49 |
Total net current assets
|
41.89 |
6.35 |
-6.45 |
-66.68 |
-54.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
101.39 |
123.89 |
113.40 |
101.52 |
116.47 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.44 |
2.77 |
2.77 |
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
200.00 |
876.42 |
876.42 |