|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.55 |
3.41 |
1.14 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
83.94 |
9.97 |
1.72 |
|
Loan funds
|
|
Secured loans
|
15.82 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
110.31 |
13.37 |
2.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.57 |
30.97 |
6.76 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
18.24 |
13.42 |
2.23 |
|
Net block
|
18.33 |
17.54 |
4.53 |
|
Capital work-in-progress
|
- |
- |
6.00 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
181.10 |
95.73 |
51.52 |
|
Less : current liabilities & provisions
|
89.12 |
99.90 |
59.19 |
|
Total net current assets
|
91.98 |
-4.17 |
-7.68 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
110.31 |
13.37 |
2.86 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.53 |
34.05 |
11.35 |
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