|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.69 |
1.61 |
1.61 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
301.06 |
80.52 |
33.88 |
|
Loan funds
|
|
Secured loans
|
4.15 |
10.12 |
28.32 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
324.90 |
92.25 |
63.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
53.29 |
50.18 |
26.95 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
19.18 |
14.89 |
11.01 |
|
Net block
|
34.11 |
35.30 |
15.94 |
|
Capital work-in-progress
|
12.66 |
0.40 |
6.52 |
|
Investments
|
30.51 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
339.05 |
124.08 |
93.99 |
|
Less : current liabilities & provisions
|
91.43 |
67.53 |
52.64 |
|
Total net current assets
|
247.62 |
56.55 |
41.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
324.90 |
92.25 |
63.81 |
|
Notes:
|
|
Book value of unquoted investments
|
30.51 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
72.12 |
52.37 |
27.39 |
|
Number of equity sharesoutstanding (Lacs)
|
196.92 |
16.09 |
16.09 |
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