Sources of funds
|
Owner's fund
|
Equity share capital
|
15.85 |
2.64 |
2.64 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
30.02 |
25.42 |
18.04 |
Loan funds
|
Secured loans
|
63.37 |
91.42 |
79.38 |
Unsecured loans
|
- |
- |
- |
Total
|
109.23 |
119.49 |
100.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
79.20 |
54.86 |
55.39 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
36.00 |
29.99 |
27.26 |
Net block
|
43.20 |
24.87 |
28.12 |
Capital work-in-progress
|
- |
9.54 |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
76.83 |
93.46 |
79.78 |
Less : current liabilities & provisions
|
10.79 |
8.39 |
7.84 |
Total net current assets
|
66.03 |
85.08 |
71.94 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
109.23 |
119.49 |
100.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.85 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
158.47 |
26.41 |
26.41 |