Sources of funds
|
Owner's fund
|
Equity share capital
|
24.47 |
24.47 |
24.47 |
24.47 |
3.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.92 |
258.70 |
262.99 |
254.05 |
4.89 |
Loan funds
|
Secured loans
|
33.98 |
35.72 |
43.54 |
22.83 |
6.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
65.37 |
318.89 |
331.00 |
301.35 |
13.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
41.26 |
123.26 |
123.70 |
120.85 |
1.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.67 |
4.59 |
2.84 |
1.08 |
0.30 |
Net block
|
35.60 |
118.67 |
120.86 |
119.77 |
1.04 |
Capital work-in-progress
|
4.84 |
4.84 |
4.48 |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
55.62 |
235.72 |
237.41 |
204.83 |
20.02 |
Less : current liabilities & provisions
|
30.69 |
40.34 |
31.75 |
23.26 |
7.11 |
Total net current assets
|
24.93 |
195.38 |
205.66 |
181.58 |
12.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.37 |
318.89 |
331.00 |
301.35 |
13.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
- |
3.69 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1223.43 |
1223.43 |
1223.43 |
1223.43 |
152.43 |