Sources of funds
|
Owner's fund
|
Equity share capital
|
22.86 |
22.86 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
91.32 |
63.45 |
Loan funds
|
Secured loans
|
45.01 |
39.13 |
Unsecured loans
|
- |
- |
Total
|
159.19 |
125.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
127.24 |
112.05 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
70.92 |
65.93 |
Net block
|
56.32 |
46.11 |
Capital work-in-progress
|
0.64 |
6.62 |
Investments
|
0.19 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
156.94 |
130.69 |
Less : current liabilities & provisions
|
54.90 |
58.07 |
Total net current assets
|
102.04 |
72.62 |
Miscellaneous expenses not written
|
- |
- |
Total
|
159.19 |
125.45 |
Notes:
|
Book value of unquoted investments
|
0.19 |
0.10 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1143.20 |
228.64 |