|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
5.74 |
5.56 |
5.43 |
4.28 |
4.22 |
|
Loan funds
|
|
Secured loans
|
16.66 |
15.58 |
12.60 |
6.26 |
8.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
29.90 |
28.64 |
25.53 |
18.04 |
19.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
26.35 |
26.27 |
25.83 |
32.45 |
13.45 |
|
Less : revaluation reserve
|
10.47 |
10.47 |
10.47 |
- |
- |
|
Less : accumulated depreciation
|
3.42 |
3.11 |
2.81 |
19.36 |
0.49 |
|
Net block
|
12.46 |
12.69 |
12.55 |
13.09 |
12.96 |
|
Capital work-in-progress
|
0.14 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.49 |
21.38 |
25.88 |
9.44 |
10.67 |
|
Less : current liabilities & provisions
|
1.20 |
5.42 |
12.90 |
4.48 |
3.75 |
|
Total net current assets
|
17.30 |
15.96 |
12.98 |
4.95 |
6.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.90 |
28.64 |
25.53 |
18.04 |
19.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |
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