|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.21 |
0.72 |
0.72 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
20.30 |
20.93 |
15.98 |
|
Loan funds
|
|
Secured loans
|
69.08 |
48.75 |
51.37 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
96.59 |
70.40 |
68.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.98 |
7.87 |
7.86 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.09 |
3.73 |
3.69 |
|
Net block
|
3.89 |
4.14 |
4.16 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
144.76 |
134.74 |
123.34 |
|
Less : current liabilities & provisions
|
52.06 |
68.48 |
59.43 |
|
Total net current assets
|
92.70 |
66.26 |
63.91 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
96.59 |
70.40 |
68.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.05 |
7.21 |
7.21 |
