|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
15.10 |
14.46 |
14.01 |
13.76 |
13.57 |
|
Loan funds
|
|
Secured loans
|
41.11 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
29.12 |
12.83 |
17.96 |
18.59 |
|
Total
|
76.21 |
53.58 |
36.84 |
41.71 |
42.16 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.20 |
13.02 |
6.15 |
12.68 |
12.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.40 |
10.13 |
3.21 |
9.47 |
9.11 |
|
Net block
|
2.80 |
2.89 |
2.94 |
3.21 |
3.56 |
|
Capital work-in-progress
|
0.02 |
- |
- |
- |
- |
|
Investments
|
4.56 |
2.79 |
1.91 |
1.79 |
2.26 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.83 |
51.26 |
35.81 |
40.27 |
39.67 |
|
Less : current liabilities & provisions
|
2.00 |
3.37 |
3.81 |
3.56 |
3.34 |
|
Total net current assets
|
68.83 |
47.89 |
31.99 |
36.71 |
36.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.21 |
53.58 |
36.84 |
41.71 |
42.16 |
|
Notes:
|
|
Book value of unquoted investments
|
3.54 |
2.78 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
3.30 |
3.30 |
3.30 |
5.89 |
5.89 |
|
Number of equity sharesoutstanding (Lacs)
|
2000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |
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