|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.68 |
14.88 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
32.30 |
8.03 |
19.69 |
|
Loan funds
|
|
Secured loans
|
29.18 |
24.93 |
11.77 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
81.16 |
47.84 |
31.47 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
51.39 |
47.98 |
46.25 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
38.84 |
38.75 |
34.17 |
|
Net block
|
12.56 |
9.23 |
12.08 |
|
Capital work-in-progress
|
1.27 |
0.04 |
0.36 |
|
Investments
|
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.59 |
72.47 |
42.02 |
|
Less : current liabilities & provisions
|
35.30 |
33.95 |
23.03 |
|
Total net current assets
|
67.29 |
38.52 |
18.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
81.16 |
47.84 |
31.47 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.05 |
0.05 |
|
Market value of quoted investments
|
0.10 |
- |
- |
|
Contingent liabilities
|
5.05 |
1.15 |
3.13 |
|
Number of equity sharesoutstanding (Lacs)
|
196.82 |
148.80 |
0.10 |
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