|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.70 |
16.00 |
16.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
122.39 |
69.62 |
55.14 |
|
Loan funds
|
|
Secured loans
|
- |
6.57 |
25.83 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
143.09 |
92.19 |
96.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
77.98 |
79.39 |
77.27 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
36.61 |
35.93 |
32.89 |
|
Net block
|
41.37 |
43.46 |
44.39 |
|
Capital work-in-progress
|
0.46 |
0.41 |
0.22 |
|
Investments
|
0.53 |
0.03 |
0.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
110.32 |
65.80 |
73.66 |
|
Less : current liabilities & provisions
|
9.59 |
17.52 |
21.65 |
|
Total net current assets
|
100.73 |
48.29 |
52.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
143.09 |
92.19 |
96.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.03 |
0.36 |
|
Market value of quoted investments
|
0.57 |
- |
- |
|
Contingent liabilities
|
0.62 |
2.17 |
2.17 |
|
Number of equity sharesoutstanding (Lacs)
|
206.99 |
160.00 |
160.00 |
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