Sources of funds
|
Owner's fund
|
Equity share capital
|
9.95 |
9.95 |
9.95 |
9.95 |
9.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
20.16 |
19.43 |
17.52 |
13.96 |
11.26 |
Loan funds
|
Secured loans
|
1.69 |
1.69 |
1.19 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
31.79 |
31.06 |
28.66 |
23.90 |
21.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.75 |
6.65 |
9.29 |
9.29 |
9.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.01 |
3.55 |
5.01 |
3.62 |
2.14 |
Net block
|
4.74 |
3.10 |
4.28 |
5.67 |
7.03 |
Capital work-in-progress
|
3.69 |
6.79 |
6.84 |
6.84 |
6.84 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.67 |
23.45 |
19.78 |
16.77 |
14.70 |
Less : current liabilities & provisions
|
2.32 |
2.28 |
2.24 |
5.46 |
7.66 |
Total net current assets
|
23.36 |
21.17 |
17.54 |
11.31 |
7.04 |
Miscellaneous expenses not written
|
- |
- |
- |
0.08 |
0.21 |
Total
|
31.79 |
31.06 |
28.66 |
23.90 |
21.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
500.00 |
500.00 |
497.50 |
500.00 |
500.00 |