Sources of funds
|
Owner's fund
|
Equity share capital
|
19.00 |
19.00 |
19.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
3.59 |
-7.26 |
-10.94 |
Loan funds
|
Secured loans
|
13.62 |
15.87 |
17.83 |
Unsecured loans
|
- |
- |
- |
Total
|
36.21 |
27.61 |
25.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
44.80 |
40.37 |
36.24 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
26.83 |
23.70 |
20.66 |
Net block
|
17.98 |
16.67 |
15.58 |
Capital work-in-progress
|
1.87 |
- |
0.50 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
24.03 |
17.57 |
17.04 |
Less : current liabilities & provisions
|
7.67 |
6.63 |
7.22 |
Total net current assets
|
16.36 |
10.93 |
9.82 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
36.21 |
27.61 |
25.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
190.00 |
190.00 |
190.00 |