|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.11 |
1.85 |
1.83 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
64.78 |
60.99 |
46.49 |
|
Loan funds
|
|
Secured loans
|
30.78 |
19.53 |
28.80 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
106.67 |
82.36 |
77.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
92.56 |
67.10 |
56.56 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
34.01 |
25.72 |
23.34 |
|
Net block
|
58.55 |
41.37 |
33.21 |
|
Capital work-in-progress
|
15.86 |
0.60 |
- |
|
Investments
|
1.58 |
1.57 |
1.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
65.01 |
76.33 |
67.67 |
|
Less : current liabilities & provisions
|
34.33 |
37.52 |
25.34 |
|
Total net current assets
|
30.68 |
38.81 |
42.33 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
106.67 |
82.36 |
77.12 |
|
Notes:
|
|
Book value of unquoted investments
|
1.57 |
1.57 |
1.57 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
47.89 |
8.89 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
222.11 |
18.46 |
18.31 |
