Sources of funds
|
Owner's fund
|
Equity share capital
|
24.00 |
24.00 |
24.00 |
24.00 |
24.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.81 |
34.89 |
42.19 |
41.98 |
38.92 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
32.29 |
31.74 |
31.76 |
30.86 |
35.45 |
Total
|
78.10 |
90.63 |
97.95 |
96.84 |
98.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.16 |
12.09 |
12.11 |
12.04 |
10.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.62 |
9.23 |
8.74 |
8.17 |
7.68 |
Net block
|
2.54 |
2.86 |
3.37 |
3.88 |
2.79 |
Capital work-in-progress
|
1.50 |
1.50 |
1.50 |
1.45 |
0.59 |
Investments
|
10.74 |
10.74 |
10.74 |
10.74 |
10.74 |
Net current assets
|
Current assets, loans & advances
|
114.81 |
121.04 |
130.00 |
125.71 |
121.56 |
Less : current liabilities & provisions
|
51.48 |
45.52 |
47.66 |
44.93 |
37.31 |
Total net current assets
|
63.33 |
75.52 |
82.34 |
80.78 |
84.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
78.10 |
90.63 |
97.95 |
96.84 |
98.37 |
Notes:
|
Book value of unquoted investments
|
10.74 |
10.74 |
10.74 |
10.74 |
10.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.35 |
8.55 |
8.55 |
93.07 |
93.07 |
Number of equity sharesoutstanding (Lacs)
|
240.00 |
240.00 |
240.00 |
240.00 |
240.00 |