Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
14.01 |
13.76 |
13.57 |
14.22 |
14.32 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
12.83 |
17.96 |
18.59 |
12.99 |
8.20 |
Total
|
36.84 |
41.71 |
42.16 |
37.21 |
32.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.15 |
12.68 |
12.68 |
12.67 |
12.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.21 |
9.47 |
9.11 |
8.76 |
8.43 |
Net block
|
2.94 |
3.21 |
3.56 |
3.91 |
4.27 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.91 |
1.79 |
2.26 |
1.74 |
7.74 |
Net current assets
|
Current assets, loans & advances
|
35.81 |
40.27 |
39.67 |
34.84 |
23.78 |
Less : current liabilities & provisions
|
3.81 |
3.56 |
3.34 |
3.29 |
3.25 |
Total net current assets
|
31.99 |
36.71 |
36.33 |
31.55 |
20.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
36.84 |
41.71 |
42.16 |
37.21 |
32.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
7.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
3.30 |
5.89 |
5.89 |
7.26 |
3.74 |
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |