|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.70 |
13.70 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
-32.58 |
-24.81 |
|
Loan funds
|
|
Secured loans
|
103.07 |
103.07 |
|
Unsecured loans
|
12.53 |
12.53 |
|
Total
|
96.72 |
104.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
106.69 |
105.26 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
35.84 |
26.80 |
|
Net block
|
70.85 |
78.46 |
|
Capital work-in-progress
|
16.23 |
16.23 |
|
Investments
|
0.42 |
0.42 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.82 |
19.48 |
|
Less : current liabilities & provisions
|
11.23 |
17.11 |
|
Total net current assets
|
5.59 |
2.37 |
|
Miscellaneous expenses not written
|
3.63 |
7.01 |
|
Total
|
96.72 |
104.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
8.70 |
3.84 |
|
Number of equity sharesoutstanding (Lacs)
|
137.00 |
137.00 |
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