|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.07 |
- |
|
Share application money
|
- |
3.07 |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
123.26 |
103.51 |
|
Loan funds
|
|
Secured loans
|
36.95 |
30.67 |
|
Unsecured loans
|
- |
- |
|
Total
|
163.28 |
137.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
44.39 |
13.38 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
5.97 |
5.15 |
|
Net block
|
38.42 |
8.22 |
|
Capital work-in-progress
|
- |
6.00 |
|
Investments
|
76.74 |
56.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
123.25 |
167.60 |
|
Less : current liabilities & provisions
|
75.13 |
101.07 |
|
Total net current assets
|
48.12 |
66.53 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
163.28 |
137.26 |
|
Notes:
|
|
Book value of unquoted investments
|
2.48 |
2.47 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
34.76 |
29.45 |
|
Number of equity sharesoutstanding (Lacs)
|
30.67 |
0.01 |
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