|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.50 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
4.00 |
5.74 |
4.28 |
3.90 |
3.86 |
|
Loan funds
|
|
Secured loans
|
15.72 |
4.25 |
5.58 |
5.32 |
4.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
32.22 |
19.99 |
19.87 |
19.22 |
18.52 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.61 |
10.63 |
10.63 |
10.47 |
10.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.55 |
0.47 |
0.44 |
0.41 |
- |
|
Net block
|
11.06 |
10.16 |
10.19 |
10.06 |
10.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.70 |
1.70 |
1.70 |
1.15 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
35.49 |
27.23 |
11.66 |
10.82 |
11.21 |
|
Less : current liabilities & provisions
|
16.03 |
19.09 |
3.68 |
2.82 |
2.77 |
|
Total net current assets
|
19.46 |
8.13 |
7.98 |
8.01 |
8.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
32.22 |
19.99 |
19.87 |
19.22 |
18.52 |
|
Notes:
|
|
Book value of unquoted investments
|
1.70 |
1.70 |
1.70 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1250.00 |
1000.00 |
100.00 |
100.00 |
100.00 |
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