Sources of funds
|
Owner's fund
|
Equity share capital
|
4.45 |
4.08 |
Share application money
|
- |
0.37 |
Preference share capital
|
- |
- |
Reserves & surplus
|
59.22 |
39.93 |
Loan funds
|
Secured loans
|
41.36 |
18.00 |
Unsecured loans
|
- |
- |
Total
|
105.03 |
62.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.30 |
15.71 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
2.24 |
1.63 |
Net block
|
12.06 |
14.09 |
Capital work-in-progress
|
- |
- |
Investments
|
96.08 |
0.46 |
Net current assets
|
Current assets, loans & advances
|
215.86 |
279.87 |
Less : current liabilities & provisions
|
218.96 |
232.04 |
Total net current assets
|
-3.11 |
47.83 |
Miscellaneous expenses not written
|
- |
- |
Total
|
105.03 |
62.37 |
Notes:
|
Book value of unquoted investments
|
95.76 |
0.19 |
Market value of quoted investments
|
0.31 |
0.26 |
Contingent liabilities
|
2.89 |
7.38 |
Number of equity sharesoutstanding (Lacs)
|
44.46 |
40.80 |