Sources of funds
|
Owner's fund
|
Equity share capital
|
45.00 |
45.00 |
45.00 |
- |
58.99 |
Share application money
|
- |
- |
- |
45.00 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.02 |
5.14 |
4.91 |
4.45 |
-220.37 |
Loan funds
|
Secured loans
|
66.23 |
33.30 |
9.87 |
7.88 |
367.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
111.21 |
83.44 |
59.78 |
57.32 |
205.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
109.86 |
109.77 |
109.75 |
109.69 |
106.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
61.22 |
58.41 |
58.19 |
57.98 |
- |
Net block
|
48.64 |
51.36 |
51.55 |
51.70 |
106.95 |
Capital work-in-progress
|
44.09 |
21.84 |
3.55 |
- |
- |
Investments
|
- |
- |
0.34 |
0.48 |
0.60 |
Net current assets
|
Current assets, loans & advances
|
29.84 |
13.66 |
10.66 |
9.28 |
116.84 |
Less : current liabilities & provisions
|
11.35 |
3.42 |
6.33 |
4.15 |
18.54 |
Total net current assets
|
18.49 |
10.24 |
4.33 |
5.14 |
98.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
111.21 |
83.44 |
59.78 |
57.32 |
205.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
450.00 |
450.00 |
450.00 |
- |
589.93 |