Sources of funds
|
Owner's fund
|
Equity share capital
|
29.21 |
29.21 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
9.34 |
4.79 |
Loan funds
|
Secured loans
|
0.52 |
0.53 |
Unsecured loans
|
13.47 |
13.08 |
Total
|
52.54 |
47.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.45 |
8.27 |
Less : revaluation reserve
|
0.95 |
0.95 |
Less : accumulated depreciation
|
2.68 |
2.42 |
Net block
|
4.82 |
4.90 |
Capital work-in-progress
|
12.47 |
12.41 |
Investments
|
5.05 |
5.05 |
Net current assets
|
Current assets, loans & advances
|
32.65 |
24.69 |
Less : current liabilities & provisions
|
4.45 |
1.44 |
Total net current assets
|
28.20 |
23.25 |
Miscellaneous expenses not written
|
2.00 |
2.00 |
Total
|
52.54 |
47.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
292.10 |
292.10 |