|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.53 |
7.50 |
0.25 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
56.15 |
17.74 |
9.35 |
|
Loan funds
|
|
Secured loans
|
115.53 |
146.15 |
121.01 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
181.20 |
171.38 |
130.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
90.48 |
77.65 |
69.89 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
13.64 |
- |
- |
|
Net block
|
76.84 |
77.65 |
69.89 |
|
Capital work-in-progress
|
0.43 |
0.02 |
0.72 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
148.79 |
120.56 |
83.84 |
|
Less : current liabilities & provisions
|
44.86 |
26.84 |
23.84 |
|
Total net current assets
|
103.93 |
93.72 |
60.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
181.20 |
171.38 |
130.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.12 |
0.51 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
95.29 |
75.00 |
2.50 |
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