|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.73 |
10.76 |
4.96 |
10.70 |
4.14 |
|
Loan funds
|
|
Secured loans
|
22.09 |
20.46 |
15.31 |
20.40 |
14.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.82 |
32.22 |
21.27 |
32.10 |
19.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
66.58 |
58.99 |
52.49 |
50.02 |
47.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
35.92 |
31.95 |
28.82 |
25.71 |
32.40 |
|
Net block
|
30.65 |
27.04 |
23.67 |
24.31 |
15.57 |
|
Capital work-in-progress
|
8.95 |
3.60 |
- |
0.75 |
0.05 |
|
Investments
|
0.23 |
0.21 |
0.11 |
5.29 |
4.86 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.74 |
18.64 |
12.76 |
18.34 |
15.25 |
|
Less : current liabilities & provisions
|
21.75 |
17.27 |
15.27 |
16.60 |
16.12 |
|
Total net current assets
|
2.99 |
1.37 |
-2.51 |
1.74 |
-0.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.82 |
32.22 |
21.27 |
32.10 |
19.61 |
|
Notes:
|
|
Book value of unquoted investments
|
0.23 |
0.21 |
0.11 |
5.29 |
4.86 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.23 |
0.21 |
0.11 |
0.10 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
110.00 |
10.00 |
10.00 |
10.00 |
10.00 |
