Sources of funds
|
Owner's fund
|
Equity share capital
|
24.69 |
18.56 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
110.02 |
60.47 |
Loan funds
|
Secured loans
|
150.53 |
153.53 |
Unsecured loans
|
- |
- |
Total
|
285.24 |
232.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
165.24 |
140.60 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
69.57 |
57.08 |
Net block
|
95.67 |
83.51 |
Capital work-in-progress
|
- |
- |
Investments
|
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
294.52 |
248.47 |
Less : current liabilities & provisions
|
104.99 |
99.45 |
Total net current assets
|
189.53 |
149.01 |
Miscellaneous expenses not written
|
- |
- |
Total
|
285.24 |
232.56 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.58 |
0.97 |
Number of equity sharesoutstanding (Lacs)
|
246.86 |
185.60 |