Sources of funds
|
Owner's fund
|
Equity share capital
|
25.80 |
25.80 |
15.60 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
57.52 |
58.30 |
8.27 |
Loan funds
|
Secured loans
|
28.67 |
22.63 |
28.81 |
Unsecured loans
|
- |
- |
- |
Total
|
111.99 |
106.73 |
52.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.82 |
53.78 |
23.72 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
12.58 |
10.43 |
9.32 |
Net block
|
47.25 |
43.35 |
14.40 |
Capital work-in-progress
|
0.52 |
0.93 |
6.68 |
Investments
|
5.61 |
5.61 |
5.61 |
Net current assets
|
Current assets, loans & advances
|
70.47 |
67.15 |
35.30 |
Less : current liabilities & provisions
|
11.86 |
10.30 |
9.32 |
Total net current assets
|
58.61 |
56.84 |
25.98 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
111.99 |
106.73 |
52.68 |
Notes:
|
Book value of unquoted investments
|
5.61 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
10.08 |
10.01 |
5.02 |
Number of equity sharesoutstanding (Lacs)
|
257.96 |
257.96 |
155.96 |