Sources of funds
|
Owner's fund
|
Equity share capital
|
14.68 |
10.00 |
1.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
59.31 |
0.40 |
4.88 |
Loan funds
|
Secured loans
|
14.96 |
22.95 |
20.48 |
Unsecured loans
|
- |
- |
- |
Total
|
88.94 |
33.35 |
26.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.14 |
17.02 |
10.14 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
9.13 |
8.64 |
8.22 |
Net block
|
10.01 |
8.37 |
1.92 |
Capital work-in-progress
|
11.85 |
8.97 |
2.37 |
Investments
|
12.39 |
7.33 |
0.38 |
Net current assets
|
Current assets, loans & advances
|
61.20 |
19.87 |
27.12 |
Less : current liabilities & provisions
|
6.50 |
11.18 |
5.43 |
Total net current assets
|
54.70 |
8.68 |
21.69 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
88.94 |
33.35 |
26.35 |
Notes:
|
Book value of unquoted investments
|
2.56 |
7.33 |
0.38 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
146.78 |
100.00 |
10.00 |