|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
120.82 |
7.23 |
7.23 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
511.85 |
130.12 |
122.43 |
|
Loan funds
|
|
Secured loans
|
30.11 |
119.78 |
110.93 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
662.78 |
257.13 |
240.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
156.77 |
130.94 |
150.32 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
66.39 |
54.28 |
52.53 |
|
Net block
|
90.38 |
76.66 |
97.79 |
|
Capital work-in-progress
|
21.76 |
4.56 |
10.58 |
|
Investments
|
3.82 |
7.31 |
6.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
805.94 |
378.98 |
385.89 |
|
Less : current liabilities & provisions
|
259.12 |
210.38 |
260.66 |
|
Total net current assets
|
546.83 |
168.59 |
125.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
662.78 |
257.13 |
240.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.61 |
0.42 |
0.14 |
|
Market value of quoted investments
|
0.19 |
0.10 |
0.06 |
|
Contingent liabilities
|
121.75 |
56.51 |
55.36 |
|
Number of equity sharesoutstanding (Lacs)
|
1208.25 |
72.30 |
72.30 |
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