|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.75 |
3.75 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
115.54 |
76.58 |
|
Loan funds
|
|
Secured loans
|
2.39 |
6.70 |
|
Unsecured loans
|
- |
- |
|
Total
|
121.68 |
87.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.19 |
32.14 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
18.66 |
17.33 |
|
Net block
|
14.53 |
14.81 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
35.83 |
8.84 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.68 |
91.94 |
|
Less : current liabilities & provisions
|
31.36 |
28.57 |
|
Total net current assets
|
71.32 |
63.37 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
121.68 |
87.03 |
|
Notes:
|
|
Book value of unquoted investments
|
2.26 |
2.26 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
0.60 |
0.43 |
|
Number of equity sharesoutstanding (Lacs)
|
37.50 |
37.50 |
