|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.14 |
14.14 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
246.90 |
48.73 |
|
Loan funds
|
|
Secured loans
|
3.89 |
0.90 |
|
Unsecured loans
|
- |
- |
|
Total
|
264.93 |
63.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
108.53 |
25.71 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
14.64 |
8.30 |
|
Net block
|
93.89 |
17.41 |
|
Capital work-in-progress
|
12.08 |
0.15 |
|
Investments
|
2.78 |
4.62 |
|
Net current assets
|
|
Current assets, loans & advances
|
289.11 |
78.76 |
|
Less : current liabilities & provisions
|
132.93 |
37.18 |
|
Total net current assets
|
156.18 |
41.58 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
264.93 |
63.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
4.62 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
5.69 |
0.91 |
|
Number of equity sharesoutstanding (Lacs)
|
706.86 |
141.37 |
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