|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
7.49 |
10.51 |
8.72 |
2.28 |
|
Loan funds
|
|
Secured loans
|
11.91 |
14.78 |
0.02 |
1.31 |
|
Unsecured loans
|
9.92 |
7.27 |
0.01 |
0.13 |
|
Total
|
32.82 |
36.05 |
12.25 |
7.21 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.97 |
29.78 |
8.74 |
2.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
18.36 |
16.41 |
2.94 |
0.78 |
|
Net block
|
12.61 |
13.36 |
5.80 |
2.01 |
|
Capital work-in-progress
|
7.34 |
4.39 |
0.19 |
1.30 |
|
Investments
|
0.05 |
2.56 |
0.28 |
0.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.65 |
26.00 |
9.63 |
6.19 |
|
Less : current liabilities & provisions
|
13.19 |
12.64 |
3.69 |
2.76 |
|
Total net current assets
|
11.47 |
13.36 |
5.94 |
3.43 |
|
Miscellaneous expenses not written
|
1.35 |
2.38 |
0.05 |
0.24 |
|
Total
|
32.82 |
36.05 |
12.25 |
7.21 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
2.55 |
0.25 |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.02 |
- |
|
Contingent liabilities
|
- |
- |
2.38 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |
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