Sources of funds
|
Owner's fund
|
Equity share capital
|
16.33 |
16.33 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
77.30 |
75.18 |
Loan funds
|
Secured loans
|
45.78 |
- |
Unsecured loans
|
- |
- |
Total
|
139.41 |
91.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
99.82 |
82.19 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
33.09 |
26.23 |
Net block
|
66.73 |
55.96 |
Capital work-in-progress
|
6.03 |
2.66 |
Investments
|
32.41 |
9.14 |
Net current assets
|
Current assets, loans & advances
|
54.86 |
44.63 |
Less : current liabilities & provisions
|
20.62 |
20.89 |
Total net current assets
|
34.24 |
23.74 |
Miscellaneous expenses not written
|
- |
- |
Total
|
139.41 |
91.51 |
Notes:
|
Book value of unquoted investments
|
32.41 |
9.14 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
3.81 |
11.45 |
Number of equity sharesoutstanding (Lacs)
|
16.33 |
16.33 |