Sources of funds
|
Owner's fund
|
Equity share capital
|
9.41 |
9.41 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
484.85 |
382.49 |
- |
Loan funds
|
Secured loans
|
55.77 |
129.05 |
0.08 |
Unsecured loans
|
- |
- |
- |
Total
|
550.02 |
520.95 |
0.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
311.35 |
281.50 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
86.02 |
74.33 |
- |
Net block
|
225.33 |
207.17 |
- |
Capital work-in-progress
|
0.67 |
2.46 |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
686.28 |
719.58 |
0.09 |
Less : current liabilities & provisions
|
362.26 |
408.26 |
- |
Total net current assets
|
324.02 |
311.32 |
0.09 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
550.02 |
520.95 |
0.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
73.88 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
940.73 |
940.73 |
0.10 |