|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.00 |
12.75 |
4.25 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
39.52 |
7.63 |
7.77 |
|
Loan funds
|
|
Secured loans
|
17.83 |
36.92 |
37.61 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
76.36 |
57.30 |
49.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
34.95 |
45.29 |
32.47 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
10.68 |
8.72 |
|
Net block
|
34.95 |
34.61 |
23.76 |
|
Capital work-in-progress
|
0.98 |
0.98 |
10.63 |
|
Investments
|
1.99 |
1.72 |
1.71 |
|
Net current assets
|
|
Current assets, loans & advances
|
50.01 |
33.16 |
26.53 |
|
Less : current liabilities & provisions
|
11.57 |
13.17 |
12.99 |
|
Total net current assets
|
38.44 |
19.99 |
13.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
76.36 |
57.30 |
49.64 |
|
Notes:
|
|
Book value of unquoted investments
|
1.99 |
1.72 |
1.71 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
6.56 |
10.31 |
7.22 |
|
Number of equity sharesoutstanding (Lacs)
|
190.04 |
127.50 |
42.50 |
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