|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.28 |
1.92 |
1.92 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
56.54 |
72.72 |
48.39 |
|
Loan funds
|
|
Secured loans
|
119.87 |
95.84 |
104.92 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
216.69 |
170.48 |
155.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
107.88 |
105.76 |
95.63 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
17.82 |
14.82 |
11.94 |
|
Net block
|
90.06 |
90.94 |
83.68 |
|
Capital work-in-progress
|
7.19 |
0.50 |
6.07 |
|
Investments
|
- |
0.76 |
0.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
151.17 |
108.13 |
90.65 |
|
Less : current liabilities & provisions
|
31.72 |
29.85 |
25.93 |
|
Total net current assets
|
119.45 |
78.28 |
64.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
216.69 |
170.48 |
155.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.76 |
0.76 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
402.83 |
1.92 |
1.92 |
