|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.33 |
3.13 |
3.05 |
2.89 |
4.49 |
|
Loan funds
|
|
Secured loans
|
8.93 |
2.97 |
2.88 |
4.01 |
3.40 |
|
Unsecured loans
|
2.43 |
0.38 |
0.71 |
0.96 |
0.85 |
|
Total
|
19.69 |
11.48 |
11.64 |
12.86 |
13.74 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
23.14 |
11.82 |
11.35 |
10.82 |
10.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.55 |
5.96 |
5.34 |
4.75 |
4.22 |
|
Net block
|
16.59 |
5.86 |
6.01 |
6.07 |
6.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
8.75 |
8.19 |
11.09 |
8.93 |
7.86 |
|
Less : current liabilities & provisions
|
5.65 |
2.57 |
5.46 |
2.14 |
0.54 |
|
Total net current assets
|
3.10 |
5.62 |
5.63 |
6.79 |
7.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.04 |
|
Total
|
19.69 |
11.48 |
11.64 |
12.86 |
13.74 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.06 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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