|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.25 |
14.25 |
0.75 |
0.75 |
0.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.58 |
0.08 |
6.51 |
6.04 |
5.38 |
|
Loan funds
|
|
Secured loans
|
35.76 |
10.03 |
- |
0.01 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
60.59 |
24.36 |
7.26 |
6.80 |
6.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.38 |
8.89 |
7.17 |
2.39 |
2.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.56 |
4.69 |
4.95 |
- |
- |
|
Net block
|
5.82 |
4.20 |
2.22 |
2.39 |
2.16 |
|
Capital work-in-progress
|
36.20 |
3.56 |
1.80 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.86 |
18.32 |
4.43 |
5.44 |
4.93 |
|
Less : current liabilities & provisions
|
4.29 |
1.72 |
1.19 |
1.02 |
0.95 |
|
Total net current assets
|
18.57 |
16.60 |
3.24 |
4.41 |
3.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
60.59 |
24.36 |
7.26 |
6.80 |
6.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
4.09 |
0.09 |
0.09 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
142.46 |
142.46 |
0.75 |
0.75 |
0.75 |
