|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-19.85 |
-14.75 |
-7.36 |
|
Loan funds
|
|
Secured loans
|
22.34 |
26.26 |
22.39 |
|
Unsecured loans
|
7.87 |
7.82 |
6.60 |
|
Total
|
15.36 |
24.33 |
26.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
25.19 |
27.50 |
27.31 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
11.60 |
10.65 |
8.31 |
|
Net block
|
13.59 |
16.85 |
19.00 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.24 |
8.61 |
8.93 |
|
Less : current liabilities & provisions
|
5.19 |
1.98 |
2.27 |
|
Total net current assets
|
1.05 |
6.63 |
6.66 |
|
Miscellaneous expenses not written
|
0.71 |
0.84 |
0.96 |
|
Total
|
15.36 |
24.33 |
26.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.54 |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
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