|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.07 |
7.07 |
|
Share application money
|
9.99 |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
75.91 |
59.12 |
|
Loan funds
|
|
Secured loans
|
70.71 |
49.66 |
|
Unsecured loans
|
- |
- |
|
Total
|
163.68 |
115.85 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
39.07 |
28.35 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
5.62 |
3.83 |
|
Net block
|
33.44 |
24.51 |
|
Capital work-in-progress
|
30.72 |
3.31 |
|
Investments
|
6.85 |
3.74 |
|
Net current assets
|
|
Current assets, loans & advances
|
126.71 |
96.72 |
|
Less : current liabilities & provisions
|
34.04 |
12.43 |
|
Total net current assets
|
92.66 |
84.29 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
163.68 |
115.85 |
|
Notes:
|
|
Book value of unquoted investments
|
6.85 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
2.33 |
1.16 |
|
Number of equity sharesoutstanding (Lacs)
|
70.72 |
70.72 |
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