|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
100.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
204.78 |
209.99 |
139.01 |
|
Loan funds
|
|
Secured loans
|
192.47 |
172.06 |
173.09 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
497.25 |
387.05 |
317.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
404.59 |
291.16 |
265.43 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
159.10 |
130.33 |
103.87 |
|
Net block
|
245.49 |
160.83 |
161.57 |
|
Capital work-in-progress
|
- |
12.83 |
0.95 |
|
Investments
|
4.56 |
0.16 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
338.50 |
274.20 |
219.82 |
|
Less : current liabilities & provisions
|
91.31 |
60.97 |
65.39 |
|
Total net current assets
|
247.19 |
213.23 |
154.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
497.25 |
387.05 |
317.10 |
|
Notes:
|
|
Book value of unquoted investments
|
4.56 |
0.16 |
0.16 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
74.18 |
33.26 |
36.88 |
|
Number of equity sharesoutstanding (Lacs)
|
1000.00 |
50.00 |
50.00 |
