Sources of funds
|
Owner's fund
|
Equity share capital
|
15.33 |
14.13 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
17.24 |
3.00 |
Loan funds
|
Secured loans
|
29.36 |
25.38 |
Unsecured loans
|
- |
- |
Total
|
61.94 |
42.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.22 |
51.59 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
13.58 |
8.73 |
Net block
|
44.63 |
42.86 |
Capital work-in-progress
|
2.48 |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
102.63 |
59.50 |
Less : current liabilities & provisions
|
87.81 |
59.86 |
Total net current assets
|
14.82 |
-0.36 |
Miscellaneous expenses not written
|
- |
- |
Total
|
61.94 |
42.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.25 |
1.28 |
Number of equity sharesoutstanding (Lacs)
|
153.30 |
141.30 |