|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
50.98 |
39.35 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
777.16 |
359.07 |
|
Loan funds
|
|
Secured loans
|
172.01 |
266.00 |
|
Unsecured loans
|
- |
- |
|
Total
|
1,000.14 |
664.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
316.85 |
244.65 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
163.20 |
139.46 |
|
Net block
|
153.65 |
105.19 |
|
Capital work-in-progress
|
15.01 |
- |
|
Investments
|
3.28 |
3.28 |
|
Net current assets
|
|
Current assets, loans & advances
|
931.68 |
645.60 |
|
Less : current liabilities & provisions
|
103.48 |
89.65 |
|
Total net current assets
|
828.20 |
555.95 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,000.14 |
664.42 |
|
Notes:
|
|
Book value of unquoted investments
|
3.28 |
3.28 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
4.14 |
2.61 |
|
Number of equity sharesoutstanding (Lacs)
|
1019.55 |
786.99 |
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