|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.22 |
4.22 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
1.41 |
2.39 |
|
Loan funds
|
|
Secured loans
|
5.22 |
5.39 |
|
Unsecured loans
|
3.52 |
4.00 |
|
Total
|
14.38 |
16.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
8.91 |
8.76 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
2.61 |
2.22 |
|
Net block
|
6.31 |
6.54 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
0.07 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.50 |
9.87 |
|
Less : current liabilities & provisions
|
2.76 |
0.80 |
|
Total net current assets
|
7.74 |
9.07 |
|
Miscellaneous expenses not written
|
0.26 |
0.32 |
|
Total
|
14.38 |
16.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.07 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.21 |
42.21 |
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