|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.37 |
1.03 |
1.03 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
120.22 |
55.53 |
44.64 |
|
Loan funds
|
|
Secured loans
|
28.71 |
34.98 |
36.14 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
160.30 |
91.55 |
81.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
107.91 |
55.66 |
49.69 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
31.21 |
18.43 |
15.13 |
|
Net block
|
76.69 |
37.23 |
34.56 |
|
Capital work-in-progress
|
3.61 |
- |
- |
|
Investments
|
1.81 |
1.74 |
0.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
182.99 |
83.80 |
77.88 |
|
Less : current liabilities & provisions
|
104.80 |
31.22 |
30.97 |
|
Total net current assets
|
78.19 |
52.58 |
46.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
160.30 |
91.55 |
81.81 |
|
Notes:
|
|
Book value of unquoted investments
|
1.79 |
1.71 |
0.32 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
54.47 |
21.74 |
11.36 |
|
Number of equity sharesoutstanding (Lacs)
|
113.65 |
10.33 |
10.33 |
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