|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.56 |
4.56 |
|
Share application money
|
2.50 |
2.50 |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
21.09 |
18.72 |
|
Loan funds
|
|
Secured loans
|
3.45 |
5.98 |
|
Unsecured loans
|
- |
- |
|
Total
|
31.59 |
31.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.26 |
8.99 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
1.69 |
1.24 |
|
Net block
|
7.57 |
7.75 |
|
Capital work-in-progress
|
12.42 |
10.72 |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.13 |
23.27 |
|
Less : current liabilities & provisions
|
7.53 |
9.99 |
|
Total net current assets
|
11.60 |
13.28 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
31.59 |
31.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.55 |
45.55 |
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