Sources of funds
|
Owner's fund
|
Equity share capital
|
136.85 |
2.44 |
2.44 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
159.96 |
69.11 |
34.60 |
Loan funds
|
Secured loans
|
172.76 |
18.07 |
30.40 |
Unsecured loans
|
- |
- |
- |
Total
|
469.58 |
89.63 |
67.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.33 |
18.14 |
14.12 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
12.42 |
7.94 |
6.22 |
Net block
|
46.91 |
10.20 |
7.90 |
Capital work-in-progress
|
1.38 |
- |
- |
Investments
|
0.07 |
0.04 |
- |
Net current assets
|
Current assets, loans & advances
|
657.16 |
126.32 |
97.52 |
Less : current liabilities & provisions
|
235.95 |
46.93 |
37.99 |
Total net current assets
|
421.21 |
79.39 |
59.53 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
469.58 |
89.63 |
67.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
356.68 |
63.40 |
24.74 |
Number of equity sharesoutstanding (Lacs)
|
1368.50 |
24.40 |
24.40 |