Sources of funds
|
Owner's fund
|
Equity share capital
|
3.32 |
3.32 |
Share application money
|
- |
- |
Preference share capital
|
0.20 |
0.20 |
Reserves & surplus
|
-20.29 |
-6.65 |
Loan funds
|
Secured loans
|
30.68 |
25.78 |
Unsecured loans
|
11.98 |
14.36 |
Total
|
25.89 |
37.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.97 |
26.97 |
Less : revaluation reserve
|
0.49 |
0.51 |
Less : accumulated depreciation
|
8.59 |
7.24 |
Net block
|
17.89 |
19.22 |
Capital work-in-progress
|
- |
2.06 |
Investments
|
0.85 |
1.13 |
Net current assets
|
Current assets, loans & advances
|
20.46 |
22.23 |
Less : current liabilities & provisions
|
13.63 |
8.16 |
Total net current assets
|
6.83 |
14.08 |
Miscellaneous expenses not written
|
0.32 |
0.53 |
Total
|
25.89 |
37.02 |
Notes:
|
Book value of unquoted investments
|
- |
0.82 |
Market value of quoted investments
|
- |
0.07 |
Contingent liabilities
|
0.16 |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
33.20 |
33.23 |