|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.01 |
0.01 |
|
Share application money
|
0.55 |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
26.02 |
28.59 |
|
Loan funds
|
|
Secured loans
|
25.39 |
19.79 |
|
Unsecured loans
|
- |
- |
|
Total
|
51.97 |
48.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
38.92 |
36.81 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
10.05 |
8.13 |
|
Net block
|
28.87 |
28.67 |
|
Capital work-in-progress
|
1.85 |
0.95 |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.67 |
32.67 |
|
Less : current liabilities & provisions
|
13.43 |
13.90 |
|
Total net current assets
|
21.24 |
18.77 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
51.97 |
48.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
5.38 |
0.42 |
|
Number of equity sharesoutstanding (Lacs)
|
0.20 |
0.20 |
