Sources of funds
|
Owner's fund
|
Equity share capital
|
12.50 |
12.50 |
12.50 |
12.50 |
25.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.48 |
-12.75 |
-11.31 |
-25.36 |
-110.29 |
Loan funds
|
Secured loans
|
- |
22.00 |
22.00 |
22.00 |
83.53 |
Unsecured loans
|
14.51 |
0.66 |
0.89 |
0.40 |
0.75 |
Total
|
17.52 |
22.41 |
24.09 |
9.54 |
-1.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
55.40 |
57.19 |
57.18 |
57.18 |
57.01 |
Less : revaluation reserve
|
- |
- |
- |
16.28 |
16.28 |
Less : accumulated depreciation
|
42.18 |
41.28 |
40.07 |
38.43 |
36.13 |
Net block
|
13.22 |
15.91 |
17.11 |
2.48 |
4.60 |
Capital work-in-progress
|
- |
- |
- |
- |
0.14 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.21 |
7.38 |
7.50 |
7.37 |
17.03 |
Less : current liabilities & provisions
|
5.91 |
0.89 |
0.53 |
0.31 |
22.78 |
Total net current assets
|
4.30 |
6.49 |
6.97 |
7.06 |
-5.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.52 |
22.41 |
24.09 |
9.54 |
-1.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1250.00 |
1250.00 |
1250.00 |
1250.00 |
250.00 |