|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.12 |
23.06 |
0.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
561.54 |
543.11 |
-0.30 |
|
Loan funds
|
|
Secured loans
|
121.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
705.66 |
566.17 |
0.20 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
167.11 |
124.89 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
68.70 |
55.45 |
- |
|
Net block
|
98.40 |
69.44 |
- |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
2.72 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1,894.89 |
1,270.71 |
0.48 |
|
Less : current liabilities & provisions
|
1,287.63 |
776.70 |
0.28 |
|
Total net current assets
|
607.26 |
494.01 |
0.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
705.66 |
566.17 |
0.20 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
63.32 |
153.43 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1156.03 |
1152.84 |
25.00 |
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