|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
63.32 |
63.32 |
15.83 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
146.80 |
123.39 |
140.65 |
|
Loan funds
|
|
Secured loans
|
428.39 |
395.30 |
283.58 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
638.50 |
582.00 |
440.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
169.58 |
130.64 |
118.85 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
29.55 |
24.80 |
20.85 |
|
Net block
|
140.03 |
105.84 |
98.00 |
|
Capital work-in-progress
|
0.53 |
16.25 |
1.31 |
|
Investments
|
3.57 |
1.75 |
1.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
531.98 |
522.31 |
381.50 |
|
Less : current liabilities & provisions
|
37.59 |
64.14 |
41.96 |
|
Total net current assets
|
494.39 |
458.17 |
339.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
638.50 |
582.00 |
440.06 |
|
Notes:
|
|
Book value of unquoted investments
|
3.57 |
1.75 |
1.21 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
57.45 |
57.45 |
30.00 |
|
Number of equity sharesoutstanding (Lacs)
|
633.15 |
633.15 |
1582.88 |
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