Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
7.00 |
7.00 |
7.00 |
7.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
53.79 |
9.96 |
6.68 |
2.34 |
4.10 |
Loan funds
|
Secured loans
|
9.29 |
8.70 |
12.55 |
17.49 |
23.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
73.58 |
25.66 |
26.22 |
26.83 |
34.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.03 |
26.05 |
25.74 |
25.70 |
24.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.51 |
9.34 |
8.28 |
11.08 |
7.24 |
Net block
|
16.52 |
16.71 |
17.46 |
14.61 |
16.94 |
Capital work-in-progress
|
1.03 |
- |
- |
- |
- |
Investments
|
0.10 |
0.20 |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
58.29 |
17.06 |
19.19 |
24.88 |
24.75 |
Less : current liabilities & provisions
|
2.35 |
8.32 |
10.53 |
12.76 |
7.36 |
Total net current assets
|
55.93 |
8.74 |
8.66 |
12.11 |
17.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.58 |
25.66 |
26.22 |
26.83 |
34.42 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.19 |
14.28 |
32.41 |
31.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
70.00 |
70.00 |
70.00 |
70.00 |