Omnitech Engineering Ltd. - Research Center

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Results

Statement

• Balance sheet

More

Mar ' 25	Mar ' 24	Mar ' 23

Sources of funds

Owner's fund

Equity share capital

52.63

50.00

5.00

Share application money

-

-

-

Preference share capital

-

-

-

Reserves & surplus

154.85

32.15

54.82

Loan funds

Secured loans

330.63

230.49

88.81

Unsecured loans

-

-

-

Total

538.10

312.63

148.63

Uses of funds

Fixed assets

Gross block

305.82

245.83

75.18

Less : revaluation reserve

-

-

-

Less : accumulated depreciation

69.41

34.52

16.19

Net block

236.41

211.32

58.99

Capital work-in-progress

26.55

0.42

5.62

Investments

2.92

2.66

0.41

Net current assets

Current assets, loans & advances

365.39

172.49

114.32

Less : current liabilities & provisions

93.17

74.25

30.71

Total net current assets

272.22

98.24

83.61

Miscellaneous expenses not written

-

-

-

Total

538.10

312.63

148.63

Notes:

Book value of unquoted investments

0.48

0.41

-

Market value of quoted investments

2.44

2.26

-

Contingent liabilities

23.78

24.10

5.55

Number of equity sharesoutstanding (Lacs)

1052.50

1000.00

50.00