|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.04 |
4.54 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
6.64 |
4.81 |
|
Loan funds
|
|
Secured loans
|
6.80 |
8.08 |
|
Unsecured loans
|
- |
- |
|
Total
|
21.48 |
17.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.09 |
2.09 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
0.48 |
0.44 |
|
Net block
|
1.61 |
1.65 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
0.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
33.70 |
25.90 |
|
Less : current liabilities & provisions
|
13.85 |
10.12 |
|
Total net current assets
|
19.85 |
15.78 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
21.48 |
17.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
2.82 |
2.35 |
|
Number of equity sharesoutstanding (Lacs)
|
80.44 |
45.40 |
