Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
12.17 |
4.68 |
-1.19 |
-0.88 |
Loan funds
|
Secured loans
|
14.09 |
13.97 |
15.47 |
13.67 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
29.26 |
21.65 |
17.27 |
15.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.10 |
25.65 |
24.72 |
24.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
11.14 |
9.80 |
8.47 |
7.09 |
Net block
|
15.95 |
15.84 |
16.25 |
17.07 |
Capital work-in-progress
|
5.21 |
0.24 |
0.20 |
0.14 |
Investments
|
0.15 |
0.15 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
15.08 |
11.94 |
10.20 |
5.67 |
Less : current liabilities & provisions
|
7.13 |
6.53 |
9.39 |
7.11 |
Total net current assets
|
7.95 |
5.41 |
0.81 |
-1.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
29.26 |
21.65 |
17.27 |
15.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.38 |
0.13 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
30.00 |
30.00 |