|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.54 |
7.54 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
124.82 |
118.25 |
|
Loan funds
|
|
Secured loans
|
240.34 |
167.52 |
|
Unsecured loans
|
- |
- |
|
Total
|
372.70 |
293.31 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
157.26 |
139.25 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
43.49 |
36.10 |
|
Net block
|
113.77 |
103.15 |
|
Capital work-in-progress
|
3.47 |
10.23 |
|
Investments
|
0.75 |
0.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
303.15 |
245.86 |
|
Less : current liabilities & provisions
|
48.43 |
66.68 |
|
Total net current assets
|
254.72 |
179.18 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
372.70 |
293.31 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.75 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
0.99 |
0.40 |
|
Number of equity sharesoutstanding (Lacs)
|
376.96 |
376.96 |
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