|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.40 |
2.40 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
0.05 |
1.73 |
|
Loan funds
|
|
Secured loans
|
4.51 |
4.26 |
|
Unsecured loans
|
5.04 |
3.42 |
|
Total
|
12.00 |
11.82 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.68 |
14.17 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
8.55 |
7.85 |
|
Net block
|
7.13 |
6.32 |
|
Capital work-in-progress
|
0.60 |
1.65 |
|
Investments
|
0.50 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.69 |
9.63 |
|
Less : current liabilities & provisions
|
4.94 |
5.82 |
|
Total net current assets
|
3.76 |
3.81 |
|
Miscellaneous expenses not written
|
0.02 |
0.03 |
|
Total
|
12.00 |
11.82 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
0.46 |
- |
|
Contingent liabilities
|
0.51 |
1.11 |
|
Number of equity sharesoutstanding (Lacs)
|
23.99 |
23.99 |
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