|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.05 |
12.05 |
12.05 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
82.29 |
82.80 |
33.63 |
|
Loan funds
|
|
Secured loans
|
- |
1.21 |
9.49 |
|
Unsecured loans
|
0.05 |
0.06 |
25.12 |
|
Total
|
94.40 |
96.13 |
80.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.53 |
29.71 |
61.69 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
19.64 |
17.98 |
29.42 |
|
Net block
|
10.89 |
11.72 |
32.28 |
|
Capital work-in-progress
|
0.12 |
0.05 |
1.63 |
|
Investments
|
2.03 |
2.50 |
2.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
103.21 |
104.59 |
59.72 |
|
Less : current liabilities & provisions
|
33.07 |
38.26 |
38.28 |
|
Total net current assets
|
70.14 |
66.33 |
21.44 |
|
Miscellaneous expenses not written
|
11.22 |
15.53 |
22.46 |
|
Total
|
94.40 |
96.13 |
80.30 |
|
Notes:
|
|
Book value of unquoted investments
|
2.03 |
2.50 |
2.50 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
7.21 |
11.30 |
6.90 |
|
Number of equity sharesoutstanding (Lacs)
|
120.54 |
120.54 |
120.54 |
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