Sources of funds
|
Owner's fund
|
Equity share capital
|
20.00 |
20.00 |
14.83 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
20.67 |
-0.39 |
0.24 |
Loan funds
|
Secured loans
|
29.08 |
0.78 |
0.46 |
Unsecured loans
|
- |
- |
- |
Total
|
69.75 |
20.39 |
15.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.11 |
25.71 |
21.17 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
33.58 |
16.24 |
14.78 |
Net block
|
43.53 |
9.47 |
6.39 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
12.55 |
8.40 |
6.64 |
Net current assets
|
Current assets, loans & advances
|
39.42 |
8.78 |
8.02 |
Less : current liabilities & provisions
|
25.74 |
6.26 |
5.51 |
Total net current assets
|
13.67 |
2.52 |
2.50 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
69.75 |
20.39 |
15.53 |
Notes:
|
Book value of unquoted investments
|
12.55 |
8.40 |
6.64 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
16.95 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
200.00 |
200.00 |
148.30 |