Sources of funds
|
Owner's fund
|
Equity share capital
|
31.28 |
3.91 |
3.91 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
75.97 |
72.49 |
45.89 |
Loan funds
|
Secured loans
|
55.34 |
64.77 |
43.16 |
Unsecured loans
|
- |
- |
- |
Total
|
162.59 |
141.17 |
92.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
97.78 |
75.88 |
73.81 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
32.97 |
27.31 |
23.51 |
Net block
|
64.81 |
48.57 |
50.30 |
Capital work-in-progress
|
7.26 |
2.45 |
- |
Investments
|
- |
1.37 |
3.39 |
Net current assets
|
Current assets, loans & advances
|
153.71 |
137.60 |
97.08 |
Less : current liabilities & provisions
|
63.19 |
48.83 |
57.81 |
Total net current assets
|
90.52 |
88.77 |
39.27 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
162.59 |
141.17 |
92.96 |
Notes:
|
Book value of unquoted investments
|
- |
1.37 |
3.39 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
3.99 |
3.15 |
0.51 |
Number of equity sharesoutstanding (Lacs)
|
312.85 |
39.11 |
39.11 |