Sources of funds
|
Owner's fund
|
Equity share capital
|
11.13 |
11.13 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
27.30 |
21.10 |
Loan funds
|
Secured loans
|
30.80 |
19.35 |
Unsecured loans
|
1.42 |
5.04 |
Total
|
70.65 |
56.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.98 |
23.38 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
11.12 |
7.98 |
Net block
|
12.86 |
15.40 |
Capital work-in-progress
|
- |
- |
Investments
|
0.33 |
- |
Net current assets
|
Current assets, loans & advances
|
116.64 |
56.93 |
Less : current liabilities & provisions
|
59.18 |
15.72 |
Total net current assets
|
57.46 |
41.21 |
Miscellaneous expenses not written
|
- |
- |
Total
|
70.65 |
56.62 |
Notes:
|
Book value of unquoted investments
|
0.33 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
10.39 |
1.61 |
Number of equity sharesoutstanding (Lacs)
|
111.29 |
111.29 |