|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.33 |
16.33 |
4.08 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
45.65 |
29.62 |
25.26 |
|
Loan funds
|
|
Secured loans
|
3.47 |
1.43 |
8.26 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
65.45 |
47.38 |
37.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.07 |
41.19 |
24.68 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
22.10 |
20.56 |
17.78 |
|
Net block
|
20.98 |
20.63 |
6.90 |
|
Capital work-in-progress
|
28.48 |
8.15 |
- |
|
Investments
|
1.56 |
1.64 |
1.81 |
|
Net current assets
|
|
Current assets, loans & advances
|
33.66 |
33.10 |
40.38 |
|
Less : current liabilities & provisions
|
19.22 |
16.14 |
11.48 |
|
Total net current assets
|
14.44 |
16.96 |
28.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
65.45 |
47.38 |
37.61 |
|
Notes:
|
|
Book value of unquoted investments
|
1.56 |
1.64 |
1.81 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
8.42 |
22.52 |
0.43 |
|
Number of equity sharesoutstanding (Lacs)
|
163.32 |
163.32 |
40.83 |
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