Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
8.06 |
7.59 |
Loan funds
|
Secured loans
|
26.02 |
23.76 |
Unsecured loans
|
0.05 |
0.04 |
Total
|
40.13 |
37.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
32.54 |
32.77 |
Less : revaluation reserve
|
0.14 |
0.16 |
Less : accumulated depreciation
|
8.93 |
7.44 |
Net block
|
23.47 |
25.17 |
Capital work-in-progress
|
12.71 |
10.33 |
Investments
|
- |
0.01 |
Net current assets
|
Current assets, loans & advances
|
6.72 |
6.07 |
Less : current liabilities & provisions
|
5.75 |
7.17 |
Total net current assets
|
0.98 |
-1.10 |
Miscellaneous expenses not written
|
2.97 |
2.97 |
Total
|
40.13 |
37.38 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
54.65 |
28.85 |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
60.00 |