|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
24.61 |
24.61 |
9.08 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
133.59 |
106.77 |
47.19 |
|
Loan funds
|
|
Secured loans
|
55.56 |
19.81 |
36.25 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
213.76 |
151.19 |
92.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
77.23 |
70.42 |
66.61 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
31.54 |
25.71 |
19.69 |
|
Net block
|
45.70 |
44.72 |
46.92 |
|
Capital work-in-progress
|
1.42 |
0.35 |
0.61 |
|
Investments
|
58.74 |
1.56 |
1.57 |
|
Net current assets
|
|
Current assets, loans & advances
|
168.71 |
125.94 |
68.70 |
|
Less : current liabilities & provisions
|
60.81 |
21.38 |
25.28 |
|
Total net current assets
|
107.90 |
104.57 |
43.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
213.76 |
151.19 |
92.53 |
|
Notes:
|
|
Book value of unquoted investments
|
58.74 |
1.56 |
1.57 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
47.62 |
61.74 |
43.59 |
|
Number of equity sharesoutstanding (Lacs)
|
246.10 |
246.10 |
90.84 |
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