Sources of funds
|
Owner's fund
|
Equity share capital
|
0.82 |
0.82 |
0.82 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
57.77 |
47.55 |
38.18 |
Loan funds
|
Secured loans
|
37.18 |
46.66 |
40.33 |
Unsecured loans
|
- |
- |
- |
Total
|
95.77 |
95.04 |
79.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.85 |
7.74 |
21.71 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
3.43 |
3.14 |
8.70 |
Net block
|
5.42 |
4.60 |
13.01 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
9.96 |
0.11 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
138.48 |
162.45 |
126.92 |
Less : current liabilities & provisions
|
58.09 |
72.12 |
60.71 |
Total net current assets
|
80.39 |
90.32 |
66.21 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
95.77 |
95.04 |
79.33 |
Notes:
|
Book value of unquoted investments
|
9.96 |
0.11 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
1.58 |
3.16 |
3.66 |
Number of equity sharesoutstanding (Lacs)
|
8.20 |
8.20 |
8.20 |