|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.01 |
15.22 |
15.22 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
238.21 |
69.08 |
37.07 |
|
Loan funds
|
|
Secured loans
|
55.19 |
77.67 |
62.43 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
311.41 |
161.97 |
114.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.24 |
31.76 |
27.00 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
11.94 |
11.92 |
10.64 |
|
Net block
|
18.30 |
19.83 |
16.36 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
10.28 |
8.29 |
12.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
497.70 |
212.27 |
147.08 |
|
Less : current liabilities & provisions
|
214.87 |
78.42 |
60.91 |
|
Total net current assets
|
282.83 |
133.85 |
86.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
311.41 |
161.97 |
114.72 |
|
Notes:
|
|
Book value of unquoted investments
|
10.28 |
8.29 |
12.19 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
181.76 |
0.01 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
180.07 |
152.17 |
152.17 |
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