|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.13 |
11.54 |
1.86 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
91.82 |
13.80 |
5.77 |
|
Loan funds
|
|
Secured loans
|
49.58 |
25.45 |
8.63 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
157.53 |
50.79 |
16.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.79 |
21.64 |
7.11 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.34 |
3.26 |
1.72 |
|
Net block
|
17.45 |
18.38 |
5.38 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
180.32 |
80.26 |
27.74 |
|
Less : current liabilities & provisions
|
40.24 |
47.85 |
16.86 |
|
Total net current assets
|
140.08 |
32.41 |
10.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
157.53 |
50.79 |
16.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
0.54 |
0.40 |
|
Number of equity sharesoutstanding (Lacs)
|
161.29 |
115.38 |
18.61 |
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