|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.12 |
17.68 |
1.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
87.30 |
22.05 |
22.03 |
|
Loan funds
|
|
Secured loans
|
1.75 |
27.36 |
14.54 |
|
Unsecured loans
|
3.50 |
4.59 |
9.00 |
|
Total
|
116.66 |
71.68 |
46.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
32.84 |
30.84 |
28.91 |
|
Less : revaluation reserve
|
1.47 |
1.47 |
1.47 |
|
Less : accumulated depreciation
|
13.94 |
12.20 |
10.61 |
|
Net block
|
17.43 |
17.17 |
16.83 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
109.86 |
71.91 |
39.97 |
|
Less : current liabilities & provisions
|
10.62 |
17.40 |
10.22 |
|
Total net current assets
|
99.24 |
54.51 |
29.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
116.66 |
71.68 |
46.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
4.93 |
- |
6.02 |
|
Number of equity sharesoutstanding (Lacs)
|
241.16 |
176.84 |
10.05 |
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