|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.63 |
12.43 |
0.15 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
41.06 |
9.42 |
12.77 |
|
Loan funds
|
|
Secured loans
|
45.84 |
60.71 |
39.30 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
103.52 |
82.55 |
52.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
41.01 |
40.48 |
37.33 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
22.59 |
20.13 |
15.70 |
|
Net block
|
18.41 |
20.35 |
21.64 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.48 |
0.48 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
95.89 |
84.71 |
50.05 |
|
Less : current liabilities & provisions
|
11.26 |
22.98 |
19.46 |
|
Total net current assets
|
84.63 |
61.73 |
30.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
103.52 |
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)
|
166.28 |
124.28 |
1.50 |
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