Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-32.56 |
-16.00 |
0.47 |
2.98 |
Loan funds
|
Secured loans
|
100.70 |
90.58 |
75.26 |
61.26 |
Unsecured loans
|
8.30 |
6.65 |
3.41 |
3.60 |
Total
|
88.44 |
93.23 |
91.14 |
79.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.53 |
31.40 |
31.08 |
31.36 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
9.93 |
8.71 |
6.78 |
5.21 |
Net block
|
21.59 |
22.69 |
24.31 |
26.15 |
Capital work-in-progress
|
17.15 |
16.13 |
14.61 |
14.09 |
Investments
|
0.01 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
50.59 |
61.14 |
58.08 |
46.09 |
Less : current liabilities & provisions
|
7.43 |
6.78 |
5.91 |
6.79 |
Total net current assets
|
43.16 |
54.36 |
52.18 |
39.30 |
Miscellaneous expenses not written
|
6.53 |
- |
- |
0.25 |
Total
|
88.44 |
93.23 |
91.14 |
79.84 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
0.04 |
0.02 |
0.03 |
Contingent liabilities
|
7.06 |
5.75 |
6.09 |
1.85 |
Number of equity sharesoutstanding (Lacs)
|
120.00 |
120.00 |
120.00 |
120.00 |