Sources of funds
|
Owner's fund
|
Equity share capital
|
3.16 |
2.95 |
2.95 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
37.46 |
25.37 |
21.59 |
Loan funds
|
Secured loans
|
26.41 |
3.56 |
6.87 |
Unsecured loans
|
- |
- |
- |
Total
|
67.03 |
31.88 |
31.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.49 |
18.37 |
18.41 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
10.42 |
6.82 |
7.36 |
Net block
|
21.06 |
11.55 |
11.06 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.71 |
0.80 |
0.64 |
Net current assets
|
Current assets, loans & advances
|
99.84 |
47.68 |
41.02 |
Less : current liabilities & provisions
|
54.59 |
28.14 |
21.30 |
Total net current assets
|
45.26 |
19.53 |
19.72 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
67.03 |
31.88 |
31.41 |
Notes:
|
Book value of unquoted investments
|
0.71 |
0.80 |
0.64 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
5.81 |
0.88 |
0.75 |
Number of equity sharesoutstanding (Lacs)
|
31.58 |
29.50 |
29.50 |