Sources of funds
|
Owner's fund
|
Equity share capital
|
65.00 |
25.00 |
0.05 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
36.16 |
51.44 |
48.27 |
28.29 |
11.71 |
Loan funds
|
Secured loans
|
24.44 |
15.83 |
4.96 |
7.77 |
10.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
125.60 |
92.27 |
53.28 |
36.11 |
22.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.99 |
21.62 |
17.50 |
19.35 |
15.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
7.23 |
4.40 |
2.06 |
4.19 |
2.06 |
Net block
|
17.76 |
17.23 |
15.44 |
15.16 |
13.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
13.01 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
118.75 |
95.38 |
58.66 |
35.74 |
21.96 |
Less : current liabilities & provisions
|
23.92 |
20.34 |
20.83 |
14.79 |
13.34 |
Total net current assets
|
94.83 |
75.04 |
37.83 |
20.95 |
8.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
125.60 |
92.27 |
53.28 |
36.11 |
22.08 |
Notes:
|
Book value of unquoted investments
|
13.01 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
21.22 |
17.69 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
650.00 |
250.00 |
0.50 |
0.50 |
0.50 |