|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.03 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
303.35 |
124.03 |
114.93 |
|
Loan funds
|
|
Secured loans
|
49.62 |
150.70 |
109.69 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
353.00 |
274.74 |
224.63 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
248.34 |
173.82 |
155.85 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
51.73 |
22.41 |
19.44 |
|
Net block
|
196.61 |
151.41 |
136.41 |
|
Capital work-in-progress
|
53.24 |
61.83 |
43.83 |
|
Investments
|
19.39 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
221.92 |
189.00 |
151.04 |
|
Less : current liabilities & provisions
|
138.16 |
127.50 |
106.64 |
|
Total net current assets
|
83.76 |
61.49 |
44.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
353.00 |
274.74 |
224.63 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
19.39 |
- |
- |
|
Contingent liabilities
|
32.15 |
4.19 |
10.22 |
|
Number of equity sharesoutstanding (Lacs)
|
0.28 |
0.11 |
0.11 |
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