|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
52.63 |
50.00 |
5.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
154.85 |
32.15 |
54.82 |
|
Loan funds
|
|
Secured loans
|
330.63 |
230.49 |
88.81 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
538.10 |
312.63 |
148.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
305.82 |
245.83 |
75.18 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
69.41 |
34.52 |
16.19 |
|
Net block
|
236.41 |
211.32 |
58.99 |
|
Capital work-in-progress
|
26.55 |
0.42 |
5.62 |
|
Investments
|
2.92 |
2.66 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
365.39 |
172.49 |
114.32 |
|
Less : current liabilities & provisions
|
93.17 |
74.25 |
30.71 |
|
Total net current assets
|
272.22 |
98.24 |
83.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
538.10 |
312.63 |
148.63 |
|
Notes:
|
|
Book value of unquoted investments
|
0.48 |
0.41 |
- |
|
Market value of quoted investments
|
2.44 |
2.26 |
- |
|
Contingent liabilities
|
23.78 |
24.10 |
5.55 |
|
Number of equity sharesoutstanding (Lacs)
|
1052.50 |
1000.00 |
50.00 |
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