|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
37.03 |
30.52 |
24.07 |
19.15 |
17.17 |
|
Loan funds
|
|
Secured loans
|
79.45 |
76.55 |
44.61 |
36.75 |
32.97 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
130.48 |
121.08 |
82.68 |
69.90 |
64.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
184.58 |
68.78 |
55.52 |
131.48 |
116.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
92.41 |
- |
- |
72.41 |
67.38 |
|
Net block
|
92.17 |
68.78 |
55.52 |
59.07 |
49.53 |
|
Capital work-in-progress
|
2.99 |
28.17 |
12.32 |
- |
11.89 |
|
Investments
|
1.11 |
1.11 |
1.11 |
1.11 |
1.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
101.82 |
79.11 |
72.75 |
51.96 |
45.91 |
|
Less : current liabilities & provisions
|
67.61 |
56.08 |
59.02 |
42.24 |
44.30 |
|
Total net current assets
|
34.21 |
23.02 |
13.73 |
9.72 |
1.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
130.48 |
121.08 |
82.68 |
69.90 |
64.13 |
|
Notes:
|
|
Book value of unquoted investments
|
1.11 |
1.11 |
- |
1.11 |
1.11 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
140.00 |
140.00 |
140.00 |
140.00 |
140.00 |
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