Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.28 |
3.90 |
3.86 |
4.26 |
4.14 |
Loan funds
|
Secured loans
|
5.58 |
5.32 |
4.66 |
5.49 |
3.45 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
19.87 |
19.22 |
18.52 |
19.75 |
17.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.63 |
10.47 |
10.08 |
10.13 |
10.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.44 |
0.41 |
- |
- |
0.29 |
Net block
|
10.19 |
10.06 |
10.08 |
10.13 |
10.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.70 |
1.15 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
11.66 |
10.82 |
11.21 |
12.54 |
12.14 |
Less : current liabilities & provisions
|
3.68 |
2.82 |
2.77 |
2.91 |
4.73 |
Total net current assets
|
7.98 |
8.01 |
8.44 |
9.62 |
7.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
19.87 |
19.22 |
18.52 |
19.75 |
17.59 |
Notes:
|
Book value of unquoted investments
|
1.70 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
100.00 |
100.00 |
100.00 |