|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.22 |
14.22 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
49.43 |
38.21 |
|
Loan funds
|
|
Secured loans
|
55.18 |
52.37 |
|
Unsecured loans
|
25.00 |
9.07 |
|
Total
|
143.83 |
113.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
95.64 |
77.72 |
|
Less : revaluation reserve
|
12.91 |
16.49 |
|
Less : accumulated depreciation
|
30.44 |
23.07 |
|
Net block
|
52.29 |
38.16 |
|
Capital work-in-progress
|
0.42 |
0.26 |
|
Investments
|
8.91 |
9.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
102.41 |
77.15 |
|
Less : current liabilities & provisions
|
37.91 |
24.91 |
|
Total net current assets
|
64.50 |
52.24 |
|
Miscellaneous expenses not written
|
17.71 |
13.97 |
|
Total
|
143.83 |
113.87 |
|
Notes:
|
|
Book value of unquoted investments
|
8.65 |
8.83 |
|
Market value of quoted investments
|
0.14 |
0.23 |
|
Contingent liabilities
|
1.53 |
20.54 |
|
Number of equity sharesoutstanding (Lacs)
|
139.64 |
191.72 |
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