Sources of funds
|
Owner's fund
|
Equity share capital
|
10.35 |
10.35 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
-7.92 |
-7.27 |
Loan funds
|
Secured loans
|
6.95 |
8.77 |
Unsecured loans
|
3.13 |
3.25 |
Total
|
12.51 |
15.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.46 |
17.07 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
8.24 |
7.34 |
Net block
|
10.22 |
9.73 |
Capital work-in-progress
|
0.02 |
1.21 |
Investments
|
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
4.36 |
6.55 |
Less : current liabilities & provisions
|
2.14 |
2.45 |
Total net current assets
|
2.21 |
4.10 |
Miscellaneous expenses not written
|
- |
- |
Total
|
12.51 |
15.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
0.01 |
Contingent liabilities
|
0.24 |
0.30 |
Number of equity sharesoutstanding (Lacs)
|
103.52 |
103.52 |