|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.22 |
12.22 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
6.21 |
2.24 |
3.48 |
1.25 |
|
Loan funds
|
|
Secured loans
|
4.69 |
1.80 |
0.85 |
0.70 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
23.12 |
16.26 |
4.34 |
1.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.42 |
9.82 |
3.04 |
2.93 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.73 |
2.51 |
2.29 |
2.10 |
|
Net block
|
7.69 |
7.30 |
0.75 |
0.83 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.68 |
16.31 |
14.76 |
11.12 |
|
Less : current liabilities & provisions
|
4.25 |
7.36 |
11.17 |
9.99 |
|
Total net current assets
|
15.43 |
8.95 |
3.60 |
1.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
23.12 |
16.26 |
4.34 |
1.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
9.02 |
4.31 |
5.37 |
5.40 |
|
Number of equity sharesoutstanding (Lacs)
|
122.20 |
122.20 |
0.10 |
0.10 |
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