|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
41.28 |
86.82 |
86.08 |
-15.12 |
-17.01 |
|
Loan funds
|
|
Secured loans
|
248.05 |
253.97 |
306.25 |
424.92 |
470.62 |
|
Unsecured loans
|
62.84 |
67.84 |
67.84 |
67.84 |
67.84 |
|
Total
|
452.17 |
508.63 |
560.17 |
577.64 |
621.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
638.39 |
637.77 |
637.20 |
636.76 |
634.20 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
324.30 |
284.69 |
249.64 |
212.33 |
187.37 |
|
Net block
|
314.09 |
353.07 |
387.56 |
424.43 |
446.83 |
|
Capital work-in-progress
|
7.84 |
7.78 |
7.97 |
7.76 |
7.15 |
|
Investments
|
34.89 |
35.39 |
35.39 |
89.57 |
89.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
135.71 |
149.62 |
175.34 |
75.05 |
99.37 |
|
Less : current liabilities & provisions
|
40.36 |
37.23 |
46.09 |
19.17 |
21.45 |
|
Total net current assets
|
95.35 |
112.39 |
129.26 |
55.88 |
77.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
452.17 |
508.63 |
560.17 |
577.64 |
621.46 |
|
Notes:
|
|
Book value of unquoted investments
|
30.00 |
30.00 |
30.00 |
40.19 |
40.19 |
|
Market value of quoted investments
|
11.31 |
11.31 |
40.47 |
- |
41.64 |
|
Contingent liabilities
|
33.33 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
1000.00 |
1000.00 |
1000.00 |
1000.00 |
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