Sources of funds
|
Owner's fund
|
Equity share capital
|
18.50 |
18.50 |
18.50 |
18.50 |
18.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.38 |
-8.14 |
-0.83 |
62.09 |
62.57 |
Loan funds
|
Secured loans
|
55.75 |
55.64 |
54.04 |
38.05 |
37.52 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.87 |
66.00 |
71.71 |
118.64 |
118.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
270.41 |
270.41 |
270.41 |
130.29 |
130.34 |
Less : revaluation reserve
|
143.06 |
143.06 |
143.06 |
4.44 |
4.44 |
Less : accumulated depreciation
|
33.17 |
33.17 |
33.17 |
33.17 |
33.17 |
Net block
|
94.18 |
94.18 |
94.18 |
92.68 |
92.73 |
Capital work-in-progress
|
- |
- |
- |
23.55 |
23.55 |
Investments
|
0.45 |
0.42 |
0.58 |
5.77 |
5.77 |
Net current assets
|
Current assets, loans & advances
|
1.34 |
1.50 |
8.39 |
31.11 |
31.62 |
Less : current liabilities & provisions
|
30.10 |
30.10 |
31.44 |
34.46 |
35.08 |
Total net current assets
|
-28.76 |
-28.60 |
-23.05 |
-3.36 |
-3.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.87 |
66.00 |
71.71 |
118.64 |
118.59 |
Notes:
|
Book value of unquoted investments
|
0.45 |
- |
0.58 |
5.77 |
5.77 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
29.87 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
185.00 |
185.00 |
185.00 |
185.00 |
185.00 |