|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.65 |
12.65 |
12.65 |
12.65 |
12.65 |
|
Share application money
|
58.75 |
58.75 |
58.75 |
58.75 |
- |
|
Preference share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Reserves & surplus
|
-112.88 |
10.48 |
21.26 |
20.34 |
20.18 |
|
Loan funds
|
|
Secured loans
|
163.16 |
166.67 |
145.96 |
154.56 |
205.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
127.68 |
254.55 |
244.62 |
252.29 |
244.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
86.25 |
86.25 |
86.25 |
86.25 |
86.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
53.81 |
46.46 |
39.11 |
31.76 |
24.42 |
|
Net block
|
32.44 |
39.79 |
47.14 |
54.49 |
61.74 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.48 |
96.86 |
96.86 |
104.81 |
97.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
129.06 |
144.86 |
128.37 |
113.17 |
101.73 |
|
Less : current liabilities & provisions
|
34.30 |
26.95 |
27.74 |
20.18 |
16.15 |
|
Total net current assets
|
94.76 |
117.91 |
100.63 |
93.00 |
85.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
127.68 |
254.55 |
244.62 |
252.29 |
244.32 |
|
Notes:
|
|
Book value of unquoted investments
|
0.48 |
96.86 |
96.86 |
104.81 |
97.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1265.00 |
1265.00 |
126.50 |
126.50 |
126.50 |
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