|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.92 |
11.34 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
110.86 |
43.37 |
|
Loan funds
|
|
Secured loans
|
74.78 |
35.09 |
|
Unsecured loans
|
- |
- |
|
Total
|
201.56 |
89.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
114.12 |
100.96 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
82.32 |
74.62 |
|
Net block
|
31.80 |
26.34 |
|
Capital work-in-progress
|
- |
1.54 |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
212.14 |
110.21 |
|
Less : current liabilities & provisions
|
42.38 |
48.29 |
|
Total net current assets
|
169.76 |
61.93 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
201.56 |
89.80 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
1.84 |
3.68 |
|
Number of equity sharesoutstanding (Lacs)
|
159.18 |
113.40 |
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