|
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
|
-33.32 |
-26.66 |
-23.04 |
-18.50 |
-14.79 |
|
Loan funds
|
|
Secured loans
|
36.44 |
33.52 |
30.13 |
24.74 |
20.00 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.13 |
10.86 |
11.09 |
10.25 |
9.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.23 |
27.35 |
26.32 |
25.53 |
6.26 |
|
Less : revaluation reserve
|
2.91 |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.40 |
21.38 |
20.40 |
19.35 |
- |
|
Net block
|
2.92 |
5.96 |
5.92 |
6.18 |
6.26 |
|
Capital work-in-progress
|
0.06 |
0.06 |
0.06 |
- |
- |
|
Investments
|
0.05 |
0.05 |
0.04 |
0.05 |
0.03 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.42 |
6.32 |
6.40 |
5.55 |
3.71 |
|
Less : current liabilities & provisions
|
2.32 |
1.53 |
1.33 |
1.52 |
0.79 |
|
Total net current assets
|
4.10 |
4.79 |
5.06 |
4.02 |
2.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.13 |
10.86 |
11.09 |
10.25 |
9.21 |
|
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 |
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