Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
-17.93 |
-16.81 |
Loan funds
|
Secured loans
|
29.08 |
29.20 |
Unsecured loans
|
1.61 |
1.55 |
Total
|
16.26 |
17.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.95 |
17.82 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
7.58 |
6.32 |
Net block
|
10.37 |
11.50 |
Capital work-in-progress
|
- |
- |
Investments
|
0.07 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
15.38 |
13.84 |
Less : current liabilities & provisions
|
9.78 |
8.47 |
Total net current assets
|
5.59 |
5.37 |
Miscellaneous expenses not written
|
0.22 |
0.28 |
Total
|
16.26 |
17.43 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.07 |
Market value of quoted investments
|
- |
0.02 |
Contingent liabilities
|
2.50 |
0.69 |
Number of equity sharesoutstanding (Lacs)
|
49.76 |
49.76 |