Sources of funds
|
Owner's fund
|
Equity share capital
|
24.00 |
24.00 |
24.00 |
24.00 |
24.00 |
Share application money
|
3.44 |
3.27 |
2.02 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.48 |
-9.02 |
-2.20 |
0.75 |
0.37 |
Loan funds
|
Secured loans
|
39.75 |
47.63 |
45.88 |
39.41 |
34.66 |
Unsecured loans
|
8.82 |
8.82 |
7.82 |
9.82 |
9.82 |
Total
|
65.53 |
74.70 |
77.52 |
73.98 |
68.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.97 |
43.22 |
42.37 |
41.89 |
41.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
20.77 |
18.63 |
16.81 |
15.02 |
13.24 |
Net block
|
34.20 |
24.59 |
25.56 |
26.87 |
28.47 |
Capital work-in-progress
|
1.13 |
11.05 |
6.24 |
1.12 |
0.78 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
40.33 |
65.87 |
63.46 |
64.35 |
52.79 |
Less : current liabilities & provisions
|
10.17 |
26.87 |
17.80 |
18.49 |
13.43 |
Total net current assets
|
30.16 |
39.00 |
45.66 |
45.87 |
39.37 |
Miscellaneous expenses not written
|
0.03 |
0.05 |
0.07 |
0.12 |
0.23 |
Total
|
65.53 |
74.70 |
77.52 |
73.98 |
68.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
240.01 |
240.01 |
240.01 |
240.01 |
240.01 |