|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.14 |
3.14 |
- |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
18.25 |
19.72 |
-0.07 |
|
Loan funds
|
|
Secured loans
|
2.50 |
0.05 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
23.89 |
22.91 |
-0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.12 |
28.43 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
8.62 |
7.56 |
- |
|
Net block
|
20.50 |
20.87 |
- |
|
Capital work-in-progress
|
0.01 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.92 |
11.64 |
0.01 |
|
Less : current liabilities & provisions
|
9.54 |
9.60 |
0.02 |
|
Total net current assets
|
3.38 |
2.04 |
-0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
23.89 |
22.91 |
-0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
3.03 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.36 |
31.36 |
0.01 |
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