Sources of funds
|
Owner's fund
|
Equity share capital
|
30.00 |
30.00 |
30.00 |
30.00 |
30.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
83.99 |
74.99 |
69.17 |
64.71 |
67.80 |
Loan funds
|
Secured loans
|
32.88 |
35.85 |
52.86 |
41.64 |
52.97 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
146.87 |
140.84 |
152.03 |
136.35 |
150.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
133.73 |
129.76 |
128.98 |
127.67 |
59.47 |
Less : revaluation reserve
|
7.66 |
7.66 |
7.66 |
7.66 |
- |
Less : accumulated depreciation
|
82.09 |
78.55 |
74.89 |
71.53 |
- |
Net block
|
43.98 |
43.55 |
46.43 |
48.48 |
59.47 |
Capital work-in-progress
|
4.32 |
- |
- |
- |
- |
Investments
|
7.25 |
7.25 |
7.22 |
7.22 |
7.22 |
Net current assets
|
Current assets, loans & advances
|
125.61 |
142.66 |
155.70 |
133.16 |
129.15 |
Less : current liabilities & provisions
|
34.29 |
52.62 |
57.31 |
52.51 |
45.07 |
Total net current assets
|
91.33 |
90.04 |
98.38 |
80.65 |
84.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
146.87 |
140.84 |
152.03 |
136.35 |
150.77 |
Notes:
|
Book value of unquoted investments
|
7.25 |
7.25 |
7.22 |
7.22 |
7.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.05 |
23.81 |
8.83 |
17.48 |
15.23 |
Number of equity sharesoutstanding (Lacs)
|
300.00 |
300.00 |
300.00 |
300.00 |
300.00 |