|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.83 |
18.25 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
59.57 |
13.83 |
|
Loan funds
|
|
Secured loans
|
113.04 |
67.74 |
|
Unsecured loans
|
- |
- |
|
Total
|
197.44 |
99.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
126.94 |
93.85 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
46.18 |
46.31 |
|
Net block
|
80.76 |
47.54 |
|
Capital work-in-progress
|
- |
0.35 |
|
Investments
|
7.47 |
5.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
140.56 |
106.61 |
|
Less : current liabilities & provisions
|
31.35 |
59.94 |
|
Total net current assets
|
109.21 |
46.67 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
197.44 |
99.81 |
|
Notes:
|
|
Book value of unquoted investments
|
7.47 |
5.24 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
7.20 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
248.29 |
182.50 |
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