|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.43 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
61.70 |
20.05 |
7.31 |
|
Loan funds
|
|
Secured loans
|
24.88 |
14.93 |
27.43 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
94.02 |
35.08 |
34.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
61.45 |
44.22 |
32.74 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
25.07 |
17.49 |
7.17 |
|
Net block
|
36.38 |
26.73 |
25.57 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
4.70 |
1.40 |
|
Net current assets
|
|
Current assets, loans & advances
|
82.92 |
39.23 |
48.41 |
|
Less : current liabilities & provisions
|
25.29 |
35.58 |
40.53 |
|
Total net current assets
|
57.63 |
3.65 |
7.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
94.02 |
35.08 |
34.84 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
4.70 |
1.40 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.35 |
0.43 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
74.35 |
1.00 |
1.00 |
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