|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.18 |
19.44 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
138.32 |
94.60 |
|
Loan funds
|
|
Secured loans
|
8.46 |
18.55 |
|
Unsecured loans
|
- |
- |
|
Total
|
161.96 |
132.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
55.50 |
51.09 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
5.50 |
2.65 |
|
Net block
|
49.99 |
48.44 |
|
Capital work-in-progress
|
7.93 |
- |
|
Investments
|
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
231.60 |
209.85 |
|
Less : current liabilities & provisions
|
127.61 |
125.75 |
|
Total net current assets
|
103.99 |
84.10 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
161.96 |
132.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
45.12 |
38.63 |
|
Number of equity sharesoutstanding (Lacs)
|
151.84 |
194.38 |
