|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.61 |
10.00 |
2.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
26.06 |
10.00 |
7.10 |
6.35 |
5.89 |
|
Loan funds
|
|
Secured loans
|
14.34 |
20.41 |
34.34 |
31.56 |
32.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.01 |
40.41 |
43.44 |
39.91 |
40.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.22 |
48.49 |
46.24 |
47.65 |
46.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.95 |
38.89 |
34.19 |
34.93 |
30.22 |
|
Net block
|
11.27 |
9.61 |
12.05 |
12.71 |
16.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.05 |
0.05 |
1.48 |
0.03 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
46.43 |
35.86 |
39.14 |
36.06 |
33.92 |
|
Less : current liabilities & provisions
|
3.75 |
5.11 |
9.23 |
8.90 |
9.85 |
|
Total net current assets
|
42.69 |
30.75 |
29.91 |
27.16 |
24.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.01 |
40.41 |
43.44 |
39.91 |
40.42 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.04 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
136.06 |
100.00 |
20.00 |
20.00 |
20.00 |
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