|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.24 |
1.63 |
1.63 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
288.79 |
190.73 |
156.80 |
|
Loan funds
|
|
Secured loans
|
114.30 |
122.60 |
115.17 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
426.34 |
314.95 |
273.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
275.44 |
244.90 |
200.32 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
113.89 |
100.88 |
77.36 |
|
Net block
|
161.54 |
144.02 |
122.96 |
|
Capital work-in-progress
|
- |
19.52 |
- |
|
Investments
|
141.35 |
15.27 |
15.30 |
|
Net current assets
|
|
Current assets, loans & advances
|
203.56 |
190.74 |
196.02 |
|
Less : current liabilities & provisions
|
80.11 |
54.60 |
60.68 |
|
Total net current assets
|
123.45 |
136.14 |
135.34 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
426.34 |
314.95 |
273.60 |
|
Notes:
|
|
Book value of unquoted investments
|
141.35 |
15.27 |
15.30 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
11.82 |
45.11 |
20.00 |
|
Number of equity sharesoutstanding (Lacs)
|
232.45 |
16.28 |
16.28 |
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