Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
12.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-18.08 |
-15.93 |
44.34 |
Loan funds
|
Secured loans
|
31.27 |
31.27 |
28.34 |
Unsecured loans
|
5.67 |
5.51 |
5.08 |
Total
|
28.86 |
30.85 |
90.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.43 |
23.51 |
22.84 |
Less : revaluation reserve
|
3.69 |
3.75 |
3.86 |
Less : accumulated depreciation
|
11.38 |
10.44 |
8.34 |
Net block
|
8.36 |
9.32 |
10.64 |
Capital work-in-progress
|
0.10 |
0.04 |
7.01 |
Investments
|
1.01 |
1.01 |
1.01 |
Net current assets
|
Current assets, loans & advances
|
27.96 |
29.39 |
89.82 |
Less : current liabilities & provisions
|
8.58 |
8.92 |
18.23 |
Total net current assets
|
19.38 |
20.47 |
71.59 |
Miscellaneous expenses not written
|
0.01 |
0.01 |
0.01 |
Total
|
28.86 |
30.85 |
90.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.01 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
5.08 |
5.08 |
1.01 |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
200.00 |