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
|
-18.50 |
-14.79 |
3.50 |
5.75 |
7.28 |
Loan funds
|
Secured loans
|
24.74 |
20.00 |
19.16 |
15.30 |
13.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.25 |
9.21 |
26.65 |
25.06 |
24.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.53 |
6.26 |
22.85 |
23.18 |
43.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
19.35 |
- |
- |
- |
19.46 |
Net block
|
6.18 |
6.26 |
22.85 |
23.18 |
23.58 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.03 |
0.02 |
0.04 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
5.55 |
3.71 |
4.28 |
2.10 |
1.32 |
Less : current liabilities & provisions
|
1.52 |
0.79 |
0.49 |
0.26 |
0.14 |
Total net current assets
|
4.02 |
2.92 |
3.78 |
1.84 |
1.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.25 |
9.21 |
26.65 |
25.06 |
24.81 |
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 |