|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
77.44 |
72.15 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
255.62 |
21.94 |
|
Loan funds
|
|
Secured loans
|
6.86 |
21.95 |
|
Unsecured loans
|
- |
- |
|
Total
|
339.92 |
116.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
42.50 |
27.17 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
5.97 |
4.68 |
|
Net block
|
36.53 |
22.49 |
|
Capital work-in-progress
|
0.09 |
1.73 |
|
Investments
|
127.09 |
7.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
198.66 |
107.82 |
|
Less : current liabilities & provisions
|
22.44 |
23.08 |
|
Total net current assets
|
176.22 |
84.74 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
339.92 |
116.04 |
|
Notes:
|
|
Book value of unquoted investments
|
127.09 |
7.09 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
10.80 |
10.61 |
|
Number of equity sharesoutstanding (Lacs)
|
774.44 |
721.50 |
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