|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
34.28 |
34.27 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
-23.81 |
-22.89 |
|
Loan funds
|
|
Secured loans
|
45.20 |
45.20 |
|
Unsecured loans
|
11.97 |
11.36 |
|
Total
|
67.64 |
67.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
62.10 |
62.12 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
10.49 |
10.50 |
|
Net block
|
51.61 |
51.62 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.52 |
51.78 |
|
Less : current liabilities & provisions
|
39.04 |
39.01 |
|
Total net current assets
|
12.48 |
12.77 |
|
Miscellaneous expenses not written
|
3.49 |
3.49 |
|
Total
|
67.64 |
67.94 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
342.80 |
342.70 |
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