Sources of funds
|
Owner's fund
|
Equity share capital
|
3.64 |
3.64 |
Share application money
|
- |
1.00 |
Preference share capital
|
- |
- |
Reserves & surplus
|
-9.53 |
-7.95 |
Loan funds
|
Secured loans
|
14.29 |
12.75 |
Unsecured loans
|
1.45 |
1.35 |
Total
|
9.85 |
10.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.98 |
5.14 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.63 |
1.46 |
Net block
|
3.35 |
3.68 |
Capital work-in-progress
|
5.71 |
5.71 |
Investments
|
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
2.86 |
3.57 |
Less : current liabilities & provisions
|
3.52 |
2.42 |
Total net current assets
|
-0.66 |
1.14 |
Miscellaneous expenses not written
|
1.42 |
0.22 |
Total
|
9.85 |
10.79 |
Notes:
|
Book value of unquoted investments
|
- |
0.03 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.50 |
0.77 |
Number of equity sharesoutstanding (Lacs)
|
36.40 |
36.36 |