Sources of funds
|
Owner's fund
|
Equity share capital
|
16.33 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
42.64 |
20.20 |
15.20 |
Loan funds
|
Secured loans
|
16.59 |
20.97 |
15.29 |
Unsecured loans
|
9.34 |
11.70 |
12.37 |
Total
|
84.89 |
57.67 |
47.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
29.69 |
30.00 |
26.39 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
9.72 |
7.94 |
6.31 |
Net block
|
19.96 |
22.06 |
20.08 |
Capital work-in-progress
|
2.05 |
- |
- |
Investments
|
29.04 |
3.01 |
4.41 |
Net current assets
|
Current assets, loans & advances
|
40.89 |
43.04 |
30.19 |
Less : current liabilities & provisions
|
7.05 |
10.45 |
7.02 |
Total net current assets
|
33.84 |
32.59 |
23.17 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
84.89 |
57.67 |
47.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.23 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
163.26 |
48.00 |
48.00 |