|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.80 |
16.80 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
108.56 |
110.52 |
|
Loan funds
|
|
Secured loans
|
74.66 |
155.56 |
|
Unsecured loans
|
124.32 |
38.48 |
|
Total
|
324.34 |
321.36 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.59 |
78.04 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
15.22 |
8.87 |
|
Net block
|
65.37 |
69.18 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
2.45 |
2.45 |
|
Net current assets
|
|
Current assets, loans & advances
|
405.29 |
344.08 |
|
Less : current liabilities & provisions
|
149.64 |
95.61 |
|
Total net current assets
|
255.65 |
248.47 |
|
Miscellaneous expenses not written
|
0.87 |
1.27 |
|
Total
|
324.34 |
321.36 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
0.86 |
|
Contingent liabilities
|
48.40 |
43.50 |
|
Number of equity sharesoutstanding (Lacs)
|
168.00 |
168.00 |
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