|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.62 |
10.62 |
0.05 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
76.18 |
72.13 |
0.12 |
|
Loan funds
|
|
Secured loans
|
19.00 |
18.62 |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
105.81 |
101.37 |
0.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
113.20 |
87.39 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
37.94 |
- |
- |
|
Net block
|
75.26 |
87.39 |
- |
|
Capital work-in-progress
|
- |
0.52 |
- |
|
Investments
|
3.22 |
3.12 |
0.11 |
|
Net current assets
|
|
Current assets, loans & advances
|
70.42 |
45.32 |
0.07 |
|
Less : current liabilities & provisions
|
43.09 |
34.98 |
0.01 |
|
Total net current assets
|
27.33 |
10.34 |
0.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
105.81 |
101.37 |
0.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
39.12 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
106.20 |
106.20 |
0.50 |
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