Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
9.00 |
9.00 |
9.00 |
9.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
37.87 |
33.99 |
26.52 |
25.82 |
24.34 |
Loan funds
|
Secured loans
|
41.37 |
54.25 |
46.68 |
19.51 |
19.76 |
Unsecured loans
|
- |
- |
- |
- |
5.18 |
Total
|
88.24 |
97.24 |
82.21 |
54.33 |
58.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
48.31 |
45.02 |
9.02 |
9.33 |
8.22 |
Less : revaluation reserve
|
3.26 |
3.26 |
3.38 |
3.38 |
3.38 |
Less : accumulated depreciation
|
6.47 |
2.92 |
0.83 |
1.75 |
1.09 |
Net block
|
38.59 |
38.85 |
4.81 |
4.20 |
3.75 |
Capital work-in-progress
|
- |
0.39 |
29.37 |
- |
- |
Investments
|
11.20 |
7.57 |
7.20 |
7.27 |
7.42 |
Net current assets
|
Current assets, loans & advances
|
48.13 |
68.38 |
91.85 |
54.93 |
58.67 |
Less : current liabilities & provisions
|
9.68 |
17.94 |
51.03 |
12.07 |
11.56 |
Total net current assets
|
38.45 |
50.44 |
40.82 |
42.86 |
47.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
88.24 |
97.24 |
82.21 |
54.33 |
58.29 |
Notes:
|
Book value of unquoted investments
|
10.26 |
7.12 |
7.12 |
7.07 |
7.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1,378.12 |
1,133.23 |
967.68 |
924.11 |
1,009.62 |
Number of equity sharesoutstanding (Lacs)
|
90.00 |
90.00 |
90.00 |
90.00 |
90.00 |