Sources of funds
|
Owner's fund
|
Equity share capital
|
3.74 |
3.74 |
3.74 |
Share application money
|
7.00 |
- |
- |
Preference share capital
|
- |
0.15 |
0.15 |
Reserves & surplus
|
34.79 |
27.71 |
26.95 |
Loan funds
|
Secured loans
|
85.71 |
95.28 |
93.51 |
Unsecured loans
|
- |
- |
- |
Total
|
131.24 |
126.87 |
124.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
45.27 |
45.04 |
44.27 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
32.07 |
30.09 |
27.69 |
Net block
|
13.20 |
14.95 |
16.58 |
Capital work-in-progress
|
3.05 |
- |
- |
Investments
|
0.10 |
0.17 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
199.63 |
206.37 |
167.86 |
Less : current liabilities & provisions
|
84.75 |
94.62 |
60.24 |
Total net current assets
|
114.88 |
111.76 |
107.62 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
131.24 |
126.87 |
124.35 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.09 |
0.09 |
Market value of quoted investments
|
- |
0.07 |
0.06 |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.42 |
37.42 |
37.42 |