Sources of funds
|
Owner's fund
|
Equity share capital
|
9.50 |
9.50 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
53.30 |
49.64 |
Loan funds
|
Secured loans
|
56.16 |
47.00 |
Unsecured loans
|
- |
- |
Total
|
118.96 |
106.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
91.25 |
86.64 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
25.97 |
20.76 |
Net block
|
65.28 |
65.89 |
Capital work-in-progress
|
- |
1.43 |
Investments
|
0.17 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
90.60 |
95.14 |
Less : current liabilities & provisions
|
37.08 |
56.40 |
Total net current assets
|
53.52 |
38.74 |
Miscellaneous expenses not written
|
- |
- |
Total
|
118.96 |
106.14 |
Notes:
|
Book value of unquoted investments
|
0.17 |
0.09 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
66.97 |
31.01 |
Number of equity sharesoutstanding (Lacs)
|
95.00 |
95.00 |