|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.86 |
10.86 |
0.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
42.66 |
31.78 |
4.67 |
|
Loan funds
|
|
Secured loans
|
0.89 |
1.54 |
1.58 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
54.41 |
44.19 |
6.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.32 |
10.09 |
2.65 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
6.85 |
5.24 |
- |
|
Net block
|
6.47 |
4.85 |
2.65 |
|
Capital work-in-progress
|
0.11 |
- |
- |
|
Investments
|
0.10 |
0.10 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
57.64 |
46.20 |
8.43 |
|
Less : current liabilities & provisions
|
9.91 |
6.96 |
4.33 |
|
Total net current assets
|
47.73 |
39.24 |
4.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
54.41 |
44.19 |
6.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.16 |
0.18 |
0.15 |
|
Number of equity sharesoutstanding (Lacs)
|
108.64 |
108.64 |
0.50 |
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