|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.04 |
13.79 |
|
Share application money
|
- |
- |
|
Preference share capital
|
0.15 |
- |
|
Reserves & surplus
|
36.37 |
9.83 |
|
Loan funds
|
|
Secured loans
|
29.95 |
28.36 |
|
Unsecured loans
|
- |
- |
|
Total
|
80.51 |
51.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
103.94 |
105.64 |
|
Less : revaluation reserve
|
61.45 |
54.46 |
|
Less : accumulated depreciation
|
4.69 |
11.46 |
|
Net block
|
37.80 |
39.72 |
|
Capital work-in-progress
|
34.20 |
9.89 |
|
Investments
|
0.68 |
0.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.51 |
7.32 |
|
Less : current liabilities & provisions
|
9.68 |
5.62 |
|
Total net current assets
|
7.83 |
1.70 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
80.51 |
51.98 |
|
Notes:
|
|
Book value of unquoted investments
|
0.68 |
0.67 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
14.04 |
13.79 |
