Sources of funds
|
Owner's fund
|
Equity share capital
|
0.31 |
0.31 |
0.31 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
11.62 |
11.62 |
Reserves & surplus
|
51.25 |
35.57 |
40.00 |
Loan funds
|
Secured loans
|
49.62 |
25.33 |
24.32 |
Unsecured loans
|
- |
- |
- |
Total
|
101.18 |
72.83 |
76.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.70 |
73.00 |
77.05 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
18.12 |
40.85 |
35.65 |
Net block
|
32.58 |
32.15 |
41.40 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
14.03 |
16.62 |
16.07 |
Net current assets
|
Current assets, loans & advances
|
85.19 |
57.09 |
47.84 |
Less : current liabilities & provisions
|
30.62 |
33.03 |
29.06 |
Total net current assets
|
54.57 |
24.06 |
18.78 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
101.18 |
72.83 |
76.25 |
Notes:
|
Book value of unquoted investments
|
14.03 |
16.62 |
16.07 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
4.10 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
3.08 |
3.08 |
3.08 |