|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
|
Share application money
|
- |
- |
|
Preference share capital
|
5.00 |
5.00 |
|
Reserves & surplus
|
-23.24 |
-22.44 |
|
Loan funds
|
|
Secured loans
|
21.18 |
23.97 |
|
Unsecured loans
|
17.38 |
9.60 |
|
Total
|
27.82 |
23.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
28.10 |
25.78 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
10.72 |
9.49 |
|
Net block
|
17.38 |
16.29 |
|
Capital work-in-progress
|
1.18 |
- |
|
Investments
|
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
22.77 |
16.29 |
|
Less : current liabilities & provisions
|
13.61 |
9.13 |
|
Total net current assets
|
9.16 |
7.16 |
|
Miscellaneous expenses not written
|
0.10 |
0.17 |
|
Total
|
27.82 |
23.63 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
0.10 |
3.07 |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
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