Sources of funds
|
Owner's fund
|
Equity share capital
|
52.53 |
52.03 |
Share application money
|
1.00 |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
-107.66 |
-102.07 |
Loan funds
|
Secured loans
|
27.78 |
23.81 |
Unsecured loans
|
61.88 |
55.81 |
Total
|
35.53 |
29.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.86 |
36.16 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
29.60 |
28.47 |
Net block
|
7.26 |
7.69 |
Capital work-in-progress
|
0.73 |
0.85 |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
72.03 |
61.55 |
Less : current liabilities & provisions
|
44.49 |
40.63 |
Total net current assets
|
27.54 |
20.92 |
Miscellaneous expenses not written
|
- |
0.12 |
Total
|
35.53 |
29.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
- |
- |