Sources of funds
|
Owner's fund
|
Equity share capital
|
9.81 |
9.81 |
Share application money
|
- |
- |
Preference share capital
|
5.00 |
5.00 |
Reserves & surplus
|
-91.23 |
-75.09 |
Loan funds
|
Secured loans
|
95.82 |
84.31 |
Unsecured loans
|
0.14 |
0.25 |
Total
|
19.54 |
24.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.45 |
31.45 |
Less : revaluation reserve
|
2.42 |
2.62 |
Less : accumulated depreciation
|
11.00 |
9.44 |
Net block
|
18.03 |
19.39 |
Capital work-in-progress
|
0.46 |
0.46 |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.51 |
18.48 |
Less : current liabilities & provisions
|
12.47 |
14.05 |
Total net current assets
|
1.04 |
4.43 |
Miscellaneous expenses not written
|
- |
- |
Total
|
19.54 |
24.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
12.80 |
10.20 |
Number of equity sharesoutstanding (Lacs)
|
98.14 |
98.14 |