Sources of funds
|
Owner's fund
|
Equity share capital
|
39.08 |
9.77 |
9.77 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
305.47 |
263.09 |
219.22 |
Loan funds
|
Secured loans
|
460.00 |
477.74 |
463.43 |
Unsecured loans
|
- |
- |
- |
Total
|
804.55 |
750.59 |
692.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
116.74 |
113.90 |
112.44 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
33.56 |
26.57 |
19.78 |
Net block
|
83.19 |
87.33 |
92.66 |
Capital work-in-progress
|
0.74 |
3.02 |
6.58 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
993.93 |
809.18 |
703.86 |
Less : current liabilities & provisions
|
273.30 |
148.94 |
110.68 |
Total net current assets
|
720.63 |
660.25 |
593.18 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
804.55 |
750.59 |
692.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
7.88 |
8.11 |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
390.80 |
97.70 |
97.70 |