Sources of funds
|
Owner's fund
|
Equity share capital
|
12.43 |
0.15 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
9.42 |
12.77 |
Loan funds
|
Secured loans
|
60.71 |
39.30 |
Unsecured loans
|
- |
- |
Total
|
82.55 |
52.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.48 |
37.33 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
20.13 |
15.70 |
Net block
|
20.35 |
21.64 |
Capital work-in-progress
|
- |
- |
Investments
|
0.48 |
- |
Net current assets
|
Current assets, loans & advances
|
84.71 |
50.05 |
Less : current liabilities & provisions
|
22.98 |
19.46 |
Total net current assets
|
61.73 |
30.59 |
Miscellaneous expenses not written
|
- |
- |
Total
|
82.55 |
52.22 |
Notes:
|
Book value of unquoted investments
|
0.48 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
7.31 |
- |
Number of equity sharesoutstanding (Lacs)
|
124.28 |
1.50 |