Sources of funds
|
Owner's fund
|
Equity share capital
|
12.82 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
7.39 |
0.32 |
0.19 |
Loan funds
|
Secured loans
|
15.90 |
14.96 |
15.16 |
Unsecured loans
|
- |
- |
- |
Total
|
36.11 |
21.27 |
21.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.51 |
22.36 |
21.83 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
15.24 |
14.28 |
13.18 |
Net block
|
10.27 |
8.08 |
8.66 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
11.63 |
0.93 |
0.93 |
Net current assets
|
Current assets, loans & advances
|
27.18 |
18.37 |
18.63 |
Less : current liabilities & provisions
|
12.97 |
6.10 |
6.87 |
Total net current assets
|
14.21 |
12.27 |
11.76 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
36.11 |
21.27 |
21.34 |
Notes:
|
Book value of unquoted investments
|
11.63 |
0.93 |
0.93 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
128.25 |
60.00 |
60.00 |