Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-26.66 |
-23.04 |
-18.50 |
-14.79 |
3.50 |
Loan funds
|
Secured loans
|
33.52 |
30.13 |
24.74 |
20.00 |
19.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.86 |
11.09 |
10.25 |
9.21 |
26.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.35 |
26.32 |
25.53 |
6.26 |
22.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.38 |
20.40 |
19.35 |
- |
- |
Net block
|
5.96 |
5.92 |
6.18 |
6.26 |
22.85 |
Capital work-in-progress
|
0.06 |
0.06 |
- |
- |
- |
Investments
|
0.05 |
0.04 |
0.05 |
0.03 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
6.32 |
6.40 |
5.55 |
3.71 |
4.28 |
Less : current liabilities & provisions
|
1.53 |
1.33 |
1.52 |
0.79 |
0.49 |
Total net current assets
|
4.79 |
5.06 |
4.02 |
2.92 |
3.78 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.86 |
11.09 |
10.25 |
9.21 |
26.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |