|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.22 |
3.22 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
10.33 |
8.36 |
|
Loan funds
|
|
Secured loans
|
3.99 |
4.49 |
|
Unsecured loans
|
- |
- |
|
Total
|
17.55 |
16.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.52 |
1.89 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
1.40 |
1.21 |
|
Net block
|
1.13 |
0.68 |
|
Capital work-in-progress
|
0.52 |
0.85 |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.14 |
21.90 |
|
Less : current liabilities & provisions
|
8.24 |
7.36 |
|
Total net current assets
|
15.90 |
14.54 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
17.55 |
16.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.23 |
32.23 |
