|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
-7.39 |
4.51 |
|
Loan funds
|
|
Secured loans
|
18.92 |
15.40 |
|
Unsecured loans
|
0.79 |
0.78 |
|
Total
|
15.32 |
23.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.38 |
9.31 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
4.55 |
4.09 |
|
Net block
|
4.83 |
5.22 |
|
Capital work-in-progress
|
0.25 |
0.26 |
|
Investments
|
3.13 |
3.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.80 |
24.85 |
|
Less : current liabilities & provisions
|
6.79 |
9.92 |
|
Total net current assets
|
7.01 |
14.93 |
|
Miscellaneous expenses not written
|
0.10 |
0.15 |
|
Total
|
15.32 |
23.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
6.38 |
6.38 |
|
Number of equity sharesoutstanding (Lacs)
|
30.00 |
30.00 |
