|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.00 |
19.00 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
128.62 |
106.18 |
|
Loan funds
|
|
Secured loans
|
88.19 |
97.45 |
|
Unsecured loans
|
- |
- |
|
Total
|
235.81 |
222.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
194.27 |
178.59 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
38.18 |
25.62 |
|
Net block
|
156.09 |
152.97 |
|
Capital work-in-progress
|
6.20 |
3.31 |
|
Investments
|
0.03 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
161.38 |
164.65 |
|
Less : current liabilities & provisions
|
87.88 |
98.36 |
|
Total net current assets
|
73.49 |
66.30 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
235.81 |
222.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
950.00 |
950.00 |
