Sources of funds
|
Owner's fund
|
Equity share capital
|
42.24 |
42.24 |
15.01 |
15.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
130.34 |
130.71 |
8.15 |
5.81 |
0.64 |
Loan funds
|
Secured loans
|
127.25 |
152.84 |
0.06 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
299.83 |
325.79 |
23.21 |
20.81 |
3.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
198.39 |
195.90 |
0.02 |
0.02 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
63.96 |
57.21 |
0.01 |
- |
- |
Net block
|
134.42 |
138.69 |
0.01 |
0.02 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.90 |
11.90 |
- |
0.19 |
0.19 |
Net current assets
|
Current assets, loans & advances
|
272.35 |
335.52 |
48.11 |
32.43 |
3.92 |
Less : current liabilities & provisions
|
118.84 |
160.33 |
24.91 |
11.82 |
0.47 |
Total net current assets
|
153.51 |
175.20 |
23.20 |
20.61 |
3.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
299.83 |
325.79 |
23.21 |
20.81 |
3.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.19 |
0.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
422.39 |
422.39 |
150.05 |
150.05 |
30.05 |