Sources of funds
|
Owner's fund
|
Equity share capital
|
13.81 |
13.81 |
13.81 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
32.62 |
24.96 |
21.74 |
Loan funds
|
Secured loans
|
67.07 |
28.21 |
29.32 |
Unsecured loans
|
- |
- |
- |
Total
|
113.49 |
66.98 |
64.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.87 |
20.51 |
18.22 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
13.92 |
12.95 |
11.17 |
Net block
|
6.96 |
7.56 |
7.04 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
144.41 |
90.95 |
91.19 |
Less : current liabilities & provisions
|
37.87 |
31.54 |
33.38 |
Total net current assets
|
106.54 |
59.42 |
57.82 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
113.49 |
66.98 |
64.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.06 |
0.06 |
0.06 |
Number of equity sharesoutstanding (Lacs)
|
138.06 |
138.06 |
138.06 |