Sources of funds
|
Owner's fund
|
Equity share capital
|
14.42 |
15.00 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
430.21 |
303.32 |
Loan funds
|
Secured loans
|
10.20 |
3.36 |
Unsecured loans
|
- |
- |
Total
|
454.83 |
321.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
191.16 |
165.23 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
25.31 |
10.38 |
Net block
|
165.86 |
154.85 |
Capital work-in-progress
|
12.68 |
- |
Investments
|
5.36 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
571.11 |
388.89 |
Less : current liabilities & provisions
|
300.18 |
222.07 |
Total net current assets
|
270.93 |
166.82 |
Miscellaneous expenses not written
|
- |
- |
Total
|
454.83 |
321.68 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
Market value of quoted investments
|
5.36 |
- |
Contingent liabilities
|
134.72 |
420.79 |
Number of equity sharesoutstanding (Lacs)
|
144.16 |
150.01 |