Sources of funds
|
Owner's fund
|
Equity share capital
|
18.37 |
18.37 |
13.00 |
13.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
129.91 |
118.96 |
-0.34 |
-10.52 |
Loan funds
|
Secured loans
|
4.63 |
13.50 |
31.39 |
34.06 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
152.91 |
150.84 |
44.04 |
36.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
50.00 |
35.10 |
29.29 |
19.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
11.25 |
9.41 |
10.08 |
8.25 |
Net block
|
38.75 |
25.69 |
19.21 |
10.80 |
Capital work-in-progress
|
17.26 |
17.54 |
6.52 |
1.20 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
128.64 |
152.18 |
64.05 |
44.81 |
Less : current liabilities & provisions
|
31.74 |
44.58 |
45.73 |
20.27 |
Total net current assets
|
96.91 |
107.61 |
18.31 |
24.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
152.91 |
150.84 |
44.04 |
36.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
6.58 |
15.26 |
6.23 |
10.17 |
Number of equity sharesoutstanding (Lacs)
|
183.75 |
183.75 |
130.00 |
130.00 |