Sources of funds
|
Owner's fund
|
Equity share capital
|
9.95 |
3.30 |
3.30 |
3.30 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.73 |
4.10 |
4.06 |
3.94 |
Loan funds
|
Secured loans
|
4.93 |
5.30 |
5.52 |
4.53 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
15.61 |
12.70 |
12.88 |
11.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.38 |
9.36 |
1.87 |
2.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
7.87 |
7.71 |
- |
- |
Net block
|
1.51 |
1.65 |
1.87 |
2.13 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
16.17 |
11.91 |
12.02 |
11.88 |
Less : current liabilities & provisions
|
2.07 |
0.86 |
1.01 |
2.23 |
Total net current assets
|
14.10 |
11.05 |
11.01 |
9.65 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
15.61 |
12.70 |
12.88 |
11.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
99.50 |
33.00 |
33.00 |
33.00 |