|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.16 |
10.41 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
216.93 |
98.40 |
|
Loan funds
|
|
Secured loans
|
12.40 |
14.29 |
|
Unsecured loans
|
- |
- |
|
Total
|
243.49 |
123.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
63.54 |
54.54 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
14.46 |
12.29 |
|
Net block
|
49.08 |
42.25 |
|
Capital work-in-progress
|
0.20 |
- |
|
Investments
|
13.00 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
206.54 |
105.81 |
|
Less : current liabilities & provisions
|
25.33 |
24.98 |
|
Total net current assets
|
181.21 |
80.83 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
243.49 |
123.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
34.72 |
16.16 |
|
Number of equity sharesoutstanding (Lacs)
|
141.56 |
104.06 |
