|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
45.00 |
4.50 |
4.50 |
4.50 |
4.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
55.87 |
70.76 |
46.10 |
31.87 |
22.41 |
|
Loan funds
|
|
Secured loans
|
79.24 |
45.39 |
25.18 |
20.86 |
15.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
180.12 |
120.65 |
75.78 |
57.23 |
42.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
88.10 |
54.98 |
34.20 |
26.06 |
22.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.22 |
14.77 |
11.49 |
9.06 |
7.13 |
|
Net block
|
65.89 |
40.21 |
22.72 |
17.00 |
15.85 |
|
Capital work-in-progress
|
11.00 |
9.43 |
0.15 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
274.59 |
209.91 |
156.60 |
83.60 |
69.95 |
|
Less : current liabilities & provisions
|
171.36 |
138.91 |
103.69 |
43.37 |
43.37 |
|
Total net current assets
|
103.23 |
71.01 |
52.92 |
40.23 |
26.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
180.12 |
120.65 |
75.78 |
57.23 |
42.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.53 |
0.03 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
450.00 |
45.00 |
45.00 |
45.00 |
45.00 |
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