|
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)
|
- |
- |
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