|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.40 |
-7.27 |
-0.02 |
5.14 |
4.91 |
|
Loan funds
|
|
Secured loans
|
171.03 |
127.40 |
66.23 |
33.30 |
9.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
207.63 |
165.13 |
111.21 |
83.44 |
59.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
144.68 |
144.44 |
109.86 |
109.77 |
109.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
68.56 |
64.80 |
61.22 |
58.41 |
58.19 |
|
Net block
|
76.12 |
79.64 |
48.64 |
51.36 |
51.55 |
|
Capital work-in-progress
|
78.47 |
49.82 |
44.09 |
21.84 |
3.55 |
|
Investments
|
- |
- |
- |
- |
0.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
59.85 |
42.67 |
29.84 |
13.66 |
10.66 |
|
Less : current liabilities & provisions
|
6.81 |
7.00 |
11.35 |
3.42 |
6.33 |
|
Total net current assets
|
53.05 |
35.67 |
18.49 |
10.24 |
4.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
207.63 |
165.13 |
111.21 |
83.44 |
59.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
450.00 |
450.00 |
450.00 |
450.00 |
450.00 |
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