Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
9.23 |
1.19 |
0.01 |
Loan funds
|
Secured loans
|
3.42 |
2.70 |
4.99 |
Unsecured loans
|
- |
- |
- |
Total
|
17.66 |
8.90 |
10.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.26 |
10.81 |
8.92 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.91 |
5.20 |
4.59 |
Net block
|
5.35 |
5.61 |
4.33 |
Capital work-in-progress
|
0.20 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
18.65 |
10.38 |
9.35 |
Less : current liabilities & provisions
|
6.54 |
7.09 |
3.66 |
Total net current assets
|
12.11 |
3.29 |
5.69 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
17.66 |
8.90 |
10.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.34 |
0.03 |
- |
Number of equity sharesoutstanding (Lacs)
|
50.15 |
50.15 |
50.15 |