Sources of funds
|
Owner's fund
|
Equity share capital
|
17.59 |
16.42 |
0.10 |
- |
- |
Share application money
|
7.74 |
- |
7.80 |
2.31 |
0.83 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
90.85 |
43.34 |
0.55 |
- |
- |
Loan funds
|
Secured loans
|
57.22 |
22.18 |
7.29 |
5.67 |
1.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
173.40 |
81.94 |
15.74 |
7.98 |
2.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
63.84 |
25.51 |
9.42 |
4.64 |
1.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.89 |
1.94 |
0.13 |
0.45 |
- |
Net block
|
57.95 |
23.57 |
9.28 |
4.18 |
1.29 |
Capital work-in-progress
|
21.72 |
10.87 |
1.65 |
1.80 |
1.04 |
Investments
|
15.61 |
- |
- |
0.61 |
0.61 |
Net current assets
|
Current assets, loans & advances
|
136.65 |
77.36 |
19.89 |
4.85 |
1.42 |
Less : current liabilities & provisions
|
58.53 |
29.86 |
15.09 |
3.46 |
2.28 |
Total net current assets
|
78.11 |
47.49 |
4.81 |
1.39 |
-0.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
173.40 |
81.94 |
15.74 |
7.98 |
2.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.61 |
0.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
175.90 |
164.22 |
1.00 |
- |
- |