|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.64 |
3.64 |
|
Share application money
|
101.00 |
40.00 |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
-20.23 |
-20.33 |
|
Loan funds
|
|
Secured loans
|
16.68 |
11.14 |
|
Unsecured loans
|
31.04 |
17.49 |
|
Total
|
132.13 |
51.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
65.35 |
49.04 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
23.00 |
20.66 |
|
Net block
|
42.34 |
28.38 |
|
Capital work-in-progress
|
6.76 |
0.17 |
|
Investments
|
1.98 |
9.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
95.77 |
59.40 |
|
Less : current liabilities & provisions
|
14.71 |
45.76 |
|
Total net current assets
|
81.06 |
13.64 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
132.13 |
51.94 |
|
Notes:
|
|
Book value of unquoted investments
|
1.98 |
9.75 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
2.77 |
5.91 |
|
Number of equity sharesoutstanding (Lacs)
|
36.42 |
36.42 |
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