|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.46 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
90.98 |
50.99 |
35.26 |
|
Loan funds
|
|
Secured loans
|
59.98 |
63.80 |
70.85 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
168.42 |
119.78 |
111.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
64.93 |
59.81 |
56.85 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
28.17 |
26.16 |
20.10 |
|
Net block
|
36.76 |
33.65 |
36.76 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
218.99 |
168.34 |
140.01 |
|
Less : current liabilities & provisions
|
87.34 |
82.20 |
65.66 |
|
Total net current assets
|
131.64 |
86.14 |
74.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
168.42 |
119.78 |
111.10 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.52 |
0.20 |
1.30 |
|
Number of equity sharesoutstanding (Lacs)
|
174.63 |
49.95 |
49.95 |
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