Sources of funds
|
Owner's fund
|
Equity share capital
|
11.10 |
11.10 |
11.10 |
11.10 |
11.10 |
Share application money
|
- |
- |
- |
0.30 |
0.30 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.43 |
-9.05 |
0.30 |
- |
- |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
51.00 |
55.97 |
4.83 |
4.00 |
- |
Total
|
45.67 |
58.02 |
16.23 |
15.40 |
11.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.47 |
19.87 |
19.96 |
18.27 |
7.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.72 |
8.07 |
6.47 |
4.87 |
3.75 |
Net block
|
16.76 |
11.80 |
13.49 |
13.40 |
3.87 |
Capital work-in-progress
|
4.72 |
0.25 |
- |
- |
5.03 |
Investments
|
0.05 |
7.31 |
7.31 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
114.87 |
130.47 |
59.29 |
18.55 |
14.40 |
Less : current liabilities & provisions
|
90.73 |
91.82 |
74.66 |
28.69 |
21.41 |
Total net current assets
|
24.14 |
38.65 |
-15.38 |
-10.14 |
-7.01 |
Miscellaneous expenses not written
|
- |
- |
10.80 |
12.08 |
9.46 |
Total
|
45.67 |
58.02 |
16.23 |
15.40 |
11.40 |
Notes:
|
Book value of unquoted investments
|
0.05 |
7.31 |
7.31 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
110.95 |
110.95 |
110.95 |
110.95 |
110.95 |