|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.60 |
0.60 |
0.60 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
72.05 |
50.04 |
42.76 |
|
Loan funds
|
|
Secured loans
|
18.90 |
26.23 |
25.57 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
91.56 |
76.86 |
68.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.94 |
15.28 |
15.02 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
5.42 |
4.65 |
3.61 |
|
Net block
|
9.52 |
10.62 |
11.41 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.14 |
0.14 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
140.52 |
107.09 |
93.59 |
|
Less : current liabilities & provisions
|
58.61 |
40.99 |
36.21 |
|
Total net current assets
|
81.90 |
66.10 |
57.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
91.56 |
76.86 |
68.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.68 |
1.27 |
1.15 |
|
Number of equity sharesoutstanding (Lacs)
|
6.00 |
6.00 |
6.00 |
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