|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.25 |
15.00 |
15.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
12.69 |
2.26 |
5.62 |
|
Loan funds
|
|
Secured loans
|
45.00 |
54.76 |
40.02 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
73.93 |
72.02 |
60.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
111.45 |
108.77 |
109.29 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
68.85 |
63.15 |
57.89 |
|
Net block
|
42.59 |
45.62 |
51.41 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.26 |
41.91 |
33.42 |
|
Less : current liabilities & provisions
|
10.92 |
15.51 |
24.19 |
|
Total net current assets
|
31.34 |
26.41 |
9.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
73.93 |
72.02 |
60.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.54 |
4.25 |
2.59 |
|
Number of equity sharesoutstanding (Lacs)
|
162.50 |
150.00 |
150.00 |
