Sources of funds
|
Owner's fund
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
0.05 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
86.50 |
87.61 |
63.34 |
-0.05 |
Loan funds
|
Secured loans
|
- |
17.55 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
90.82 |
109.48 |
67.66 |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
17.30 |
16.44 |
16.58 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.22 |
3.67 |
3.43 |
- |
Net block
|
14.08 |
12.76 |
13.15 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
0.20 |
- |
Net current assets
|
Current assets, loans & advances
|
90.23 |
132.11 |
74.53 |
- |
Less : current liabilities & provisions
|
13.48 |
35.40 |
20.21 |
- |
Total net current assets
|
76.75 |
96.71 |
54.32 |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
90.82 |
109.48 |
67.66 |
- |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.20 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
2.31 |
2.31 |
2.31 |
- |
Number of equity sharesoutstanding (Lacs)
|
43.23 |
43.23 |
43.23 |
0.50 |