Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Share application money
|
2.13 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-22.88 |
19.21 |
18.31 |
15.52 |
12.78 |
Loan funds
|
Secured loans
|
75.83 |
51.50 |
50.14 |
47.25 |
38.15 |
Unsecured loans
|
- |
- |
2.00 |
0.02 |
0.15 |
Total
|
70.09 |
85.71 |
85.46 |
77.79 |
66.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.08 |
36.85 |
36.24 |
33.93 |
27.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
10.14 |
7.72 |
6.59 |
5.09 |
Net block
|
26.08 |
26.70 |
28.53 |
27.34 |
22.63 |
Capital work-in-progress
|
- |
0.29 |
0.02 |
0.02 |
3.07 |
Investments
|
- |
1.86 |
0.09 |
0.09 |
- |
Net current assets
|
Current assets, loans & advances
|
52.83 |
65.75 |
67.05 |
66.56 |
64.68 |
Less : current liabilities & provisions
|
8.82 |
8.89 |
10.23 |
16.22 |
24.30 |
Total net current assets
|
44.01 |
56.86 |
56.82 |
50.34 |
40.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
70.09 |
85.71 |
85.46 |
77.79 |
66.09 |
Notes:
|
Book value of unquoted investments
|
- |
1.86 |
0.09 |
0.09 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
6.01 |
6.00 |
8.00 |
6.00 |
Number of equity sharesoutstanding (Lacs)
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |