|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
10.50 |
10.50 |
10.50 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.25 |
16.29 |
15.43 |
53.79 |
9.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
12.74 |
9.29 |
8.70 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
23.75 |
26.79 |
38.67 |
73.58 |
25.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
28.93 |
27.03 |
26.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
11.66 |
10.51 |
9.34 |
|
Net block
|
- |
- |
17.27 |
16.52 |
16.71 |
|
Capital work-in-progress
|
- |
- |
- |
1.03 |
- |
|
Investments
|
- |
0.03 |
0.03 |
0.10 |
0.20 |
|
Net current assets
|
|
Current assets, loans & advances
|
23.76 |
26.81 |
24.43 |
58.29 |
17.06 |
|
Less : current liabilities & provisions
|
0.01 |
0.06 |
3.06 |
2.35 |
8.32 |
|
Total net current assets
|
23.75 |
26.76 |
21.37 |
55.93 |
8.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
23.75 |
26.79 |
38.67 |
73.58 |
25.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.03 |
0.03 |
0.10 |
0.10 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
6.35 |
8.19 |
14.28 |
|
Number of equity sharesoutstanding (Lacs)
|
105.00 |
105.00 |
105.00 |
105.00 |
70.00 |
