|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
9.95 |
9.79 |
9.79 |
|
Loan funds
|
|
Secured loans
|
58.00 |
62.48 |
38.20 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
77.95 |
73.27 |
48.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.79 |
64.69 |
43.20 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
27.39 |
27.93 |
23.74 |
|
Net block
|
36.40 |
36.75 |
19.45 |
|
Capital work-in-progress
|
0.90 |
0.46 |
5.01 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
81.95 |
58.03 |
50.05 |
|
Less : current liabilities & provisions
|
41.30 |
21.97 |
25.52 |
|
Total net current assets
|
40.65 |
36.06 |
24.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
77.95 |
73.27 |
48.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
54.40 |
54.40 |
54.40 |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
10.00 |
10.00 |
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