|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.52 |
1.25 |
1.25 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
11.28 |
10.38 |
2.33 |
|
Loan funds
|
|
Secured loans
|
1.56 |
4.54 |
4.72 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
23.36 |
16.16 |
8.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.01 |
2.78 |
3.13 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.94 |
1.75 |
1.69 |
|
Net block
|
4.08 |
1.04 |
1.44 |
|
Capital work-in-progress
|
8.61 |
1.53 |
0.29 |
|
Investments
|
0.12 |
0.11 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.44 |
37.00 |
42.13 |
|
Less : current liabilities & provisions
|
11.89 |
23.52 |
35.66 |
|
Total net current assets
|
10.54 |
13.48 |
6.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
23.36 |
16.16 |
8.30 |
|
Notes:
|
|
Book value of unquoted investments
|
0.12 |
0.11 |
0.11 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.44 |
0.28 |
0.19 |
|
Number of equity sharesoutstanding (Lacs)
|
105.20 |
12.50 |
12.50 |
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