Sources of funds
|
Owner's fund
|
Equity share capital
|
4.20 |
4.20 |
4.20 |
4.20 |
4.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
32.00 |
31.31 |
30.22 |
28.77 |
27.23 |
Loan funds
|
Secured loans
|
27.52 |
30.67 |
19.13 |
33.82 |
34.74 |
Unsecured loans
|
- |
- |
- |
- |
6.00 |
Total
|
63.72 |
66.18 |
53.55 |
66.79 |
72.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.82 |
14.82 |
27.97 |
25.09 |
25.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
11.72 |
10.42 |
12.64 |
Net block
|
15.82 |
14.82 |
16.25 |
14.67 |
13.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
63.99 |
63.77 |
50.93 |
72.57 |
82.77 |
Less : current liabilities & provisions
|
16.11 |
12.43 |
13.65 |
20.47 |
23.84 |
Total net current assets
|
47.87 |
51.34 |
37.28 |
52.10 |
58.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
63.72 |
66.18 |
53.55 |
66.79 |
72.17 |
Notes:
|
Book value of unquoted investments
|
0.02 |
0.02 |
0.02 |
0.02 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.46 |
12.83 |
12.43 |
14.70 |
9.25 |
Number of equity sharesoutstanding (Lacs)
|
42.00 |
42.00 |
42.00 |
42.00 |
42.00 |