|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.39 |
2.56 |
2.42 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
34.97 |
36.00 |
18.15 |
|
Loan funds
|
|
Secured loans
|
69.13 |
- |
- |
|
Unsecured loans
|
2.68 |
56.38 |
34.25 |
|
Total
|
122.17 |
94.95 |
54.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
127.53 |
119.68 |
93.85 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
61.51 |
57.37 |
53.96 |
|
Net block
|
66.02 |
62.30 |
39.89 |
|
Capital work-in-progress
|
0.06 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
94.76 |
57.97 |
38.04 |
|
Less : current liabilities & provisions
|
38.66 |
25.33 |
23.11 |
|
Total net current assets
|
56.09 |
32.64 |
14.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
122.17 |
94.95 |
54.81 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
13.96 |
2.62 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
153.88 |
25.65 |
24.15 |
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