Sources of funds
|
Owner's fund
|
Equity share capital
|
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-21.86 |
-25.39 |
-20.94 |
-16.07 |
-18.91 |
Loan funds
|
Secured loans
|
73.73 |
62.79 |
55.35 |
44.28 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.37 |
50.91 |
47.91 |
41.71 |
-5.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
52.21 |
57.18 |
54.64 |
51.18 |
3.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.09 |
7.57 |
6.07 |
- |
Net block
|
52.21 |
48.09 |
47.08 |
45.11 |
3.35 |
Capital work-in-progress
|
- |
- |
0.25 |
0.05 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.23 |
11.21 |
8.73 |
4.45 |
2.55 |
Less : current liabilities & provisions
|
3.07 |
8.39 |
8.15 |
7.90 |
11.32 |
Total net current assets
|
13.16 |
2.82 |
0.58 |
-3.45 |
-8.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.37 |
50.91 |
47.91 |
41.71 |
-5.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.56 |
4.78 |
0.13 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
135.00 |
135.00 |
135.00 |
135.00 |
135.00 |