Sources of funds
|
Owner's fund
|
Equity share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-91.22 |
13.71 |
22.73 |
28.72 |
25.97 |
Loan funds
|
Secured loans
|
89.87 |
96.92 |
101.36 |
87.45 |
73.34 |
Unsecured loans
|
- |
- |
- |
- |
14.98 |
Total
|
23.65 |
135.62 |
149.09 |
141.16 |
139.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.59 |
32.91 |
30.07 |
34.63 |
34.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
7.30 |
5.00 |
15.02 |
13.38 |
Net block
|
22.59 |
25.61 |
25.07 |
19.61 |
21.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
7.20 |
7.67 |
Net current assets
|
Current assets, loans & advances
|
33.57 |
136.88 |
187.60 |
206.36 |
162.66 |
Less : current liabilities & provisions
|
32.52 |
26.88 |
63.59 |
92.02 |
52.30 |
Total net current assets
|
1.05 |
110.00 |
124.01 |
114.35 |
110.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.65 |
135.62 |
149.09 |
141.16 |
139.28 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
7.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
11.39 |
11.39 |
8.52 |
Number of equity sharesoutstanding (Lacs)
|
2499.50 |
249.95 |
249.95 |
249.95 |
249.95 |