|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.95 |
7.95 |
|
Share application money
|
- |
4.00 |
|
Preference share capital
|
2.00 |
- |
|
Reserves & surplus
|
-115.59 |
-8.93 |
|
Loan funds
|
|
Secured loans
|
210.84 |
145.30 |
|
Unsecured loans
|
72.84 |
53.14 |
|
Total
|
180.04 |
201.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
116.64 |
240.45 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
65.84 |
47.50 |
|
Net block
|
50.80 |
192.95 |
|
Capital work-in-progress
|
123.37 |
0.36 |
|
Investments
|
0.16 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.01 |
17.86 |
|
Less : current liabilities & provisions
|
10.30 |
9.95 |
|
Total net current assets
|
5.71 |
7.91 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
180.04 |
201.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
0.11 |
|
Contingent liabilities
|
0.08 |
1.49 |
|
Number of equity sharesoutstanding (Lacs)
|
99.50 |
79.51 |
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