Sources of funds
|
Owner's fund
|
Equity share capital
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Reserves & surplus
|
-4.51 |
-3.27 |
-3.40 |
-3.66 |
-2.89 |
Loan funds
|
Secured loans
|
13.70 |
13.87 |
13.61 |
23.84 |
24.75 |
Unsecured loans
|
17.07 |
13.17 |
7.89 |
7.89 |
7.89 |
Total
|
46.26 |
43.78 |
38.11 |
48.07 |
49.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.89 |
27.29 |
24.39 |
24.43 |
24.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.88 |
21.67 |
20.82 |
20.22 |
19.00 |
Net block
|
5.02 |
5.62 |
3.56 |
4.21 |
5.39 |
Capital work-in-progress
|
17.85 |
17.91 |
17.74 |
17.74 |
17.57 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
41.26 |
37.65 |
36.29 |
40.42 |
38.08 |
Less : current liabilities & provisions
|
17.87 |
17.40 |
19.48 |
14.31 |
11.30 |
Total net current assets
|
23.39 |
20.25 |
16.81 |
26.12 |
26.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
46.26 |
43.78 |
38.11 |
48.07 |
49.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.04 |
Contingent liabilities
|
7.05 |
- |
- |
- |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
150.00 |
150.00 |
150.00 |
150.00 |
150.00 |