Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
8.00 |
8.00 |
8.00 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
45.63 |
33.82 |
23.50 |
16.40 |
33.82 |
Loan funds
|
Secured loans
|
20.13 |
15.73 |
8.52 |
11.49 |
15.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
73.76 |
57.55 |
40.02 |
35.88 |
57.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
54.73 |
32.65 |
24.90 |
24.08 |
32.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.27 |
6.70 |
5.31 |
4.07 |
6.70 |
Net block
|
45.45 |
25.94 |
19.59 |
20.00 |
25.94 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.25 |
1.24 |
1.23 |
1.23 |
1.24 |
Net current assets
|
Current assets, loans & advances
|
66.13 |
65.90 |
40.95 |
33.32 |
65.90 |
Less : current liabilities & provisions
|
39.07 |
35.53 |
21.75 |
18.67 |
35.53 |
Total net current assets
|
27.06 |
30.37 |
19.20 |
14.65 |
30.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
73.76 |
57.55 |
40.02 |
35.88 |
57.55 |
Notes:
|
Book value of unquoted investments
|
1.22 |
1.22 |
1.22 |
1.22 |
1.22 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.69 |
- |
23.76 |
15.50 |
- |
Number of equity sharesoutstanding (Lacs)
|
80.00 |
80.00 |
80.00 |
80.00 |
80.00 |