Sources of funds
|
Owner's fund
|
Equity share capital
|
2.60 |
2.60 |
2.60 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
26.86 |
17.54 |
15.43 |
Loan funds
|
Secured loans
|
16.36 |
21.99 |
18.99 |
Unsecured loans
|
- |
- |
- |
Total
|
45.82 |
42.13 |
37.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.79 |
21.65 |
22.48 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
25.79 |
21.65 |
22.48 |
Capital work-in-progress
|
0.13 |
0.16 |
0.10 |
Investments
|
- |
0.25 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
38.99 |
33.65 |
25.51 |
Less : current liabilities & provisions
|
19.10 |
13.58 |
11.34 |
Total net current assets
|
19.90 |
20.08 |
14.17 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
45.82 |
42.13 |
37.03 |
Notes:
|
Book value of unquoted investments
|
- |
0.25 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
5.11 |
5.11 |
5.11 |
Number of equity sharesoutstanding (Lacs)
|
2.60 |
2.60 |
2.60 |