Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
40.46 |
26.86 |
21.15 |
Loan funds
|
Secured loans
|
31.43 |
26.93 |
27.19 |
Unsecured loans
|
- |
- |
- |
Total
|
74.89 |
56.79 |
51.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.14 |
17.28 |
18.65 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
12.57 |
12.03 |
12.71 |
Net block
|
5.57 |
5.24 |
5.94 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
3.70 |
3.70 |
3.70 |
Net current assets
|
Current assets, loans & advances
|
99.71 |
86.21 |
46.31 |
Less : current liabilities & provisions
|
34.08 |
38.35 |
4.61 |
Total net current assets
|
65.63 |
47.85 |
41.70 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
74.89 |
56.79 |
51.34 |
Notes:
|
Book value of unquoted investments
|
3.70 |
3.70 |
3.70 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
1.43 |
0.62 |
Number of equity sharesoutstanding (Lacs)
|
3.00 |
3.00 |
3.00 |