Sources of funds
|
Owner's fund
|
Equity share capital
|
23.23 |
16.98 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
185.09 |
124.71 |
Loan funds
|
Secured loans
|
110.98 |
113.69 |
Unsecured loans
|
- |
- |
Total
|
319.30 |
255.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
123.75 |
116.36 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
52.87 |
48.72 |
Net block
|
70.88 |
67.64 |
Capital work-in-progress
|
2.74 |
1.59 |
Investments
|
- |
0.10 |
Net current assets
|
Current assets, loans & advances
|
322.18 |
271.94 |
Less : current liabilities & provisions
|
76.50 |
85.89 |
Total net current assets
|
245.68 |
186.05 |
Miscellaneous expenses not written
|
- |
- |
Total
|
319.30 |
255.39 |
Notes:
|
Book value of unquoted investments
|
- |
0.10 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
232.31 |
169.79 |