Sources of funds
|
Owner's fund
|
Equity share capital
|
7.09 |
7.09 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
19.00 |
19.23 |
Loan funds
|
Secured loans
|
8.29 |
10.90 |
Unsecured loans
|
- |
0.01 |
Total
|
34.38 |
37.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
37.59 |
37.26 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
10.47 |
9.24 |
Net block
|
27.12 |
28.02 |
Capital work-in-progress
|
0.50 |
0.32 |
Investments
|
0.01 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
9.26 |
15.24 |
Less : current liabilities & provisions
|
2.51 |
6.44 |
Total net current assets
|
6.75 |
8.80 |
Miscellaneous expenses not written
|
- |
0.03 |
Total
|
34.38 |
37.22 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
Market value of quoted investments
|
0.03 |
0.03 |
Contingent liabilities
|
1.64 |
2.63 |
Number of equity sharesoutstanding (Lacs)
|
70.90 |
70.90 |