Sources of funds
|
Owner's fund
|
Equity share capital
|
18.00 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
12.40 |
16.86 |
11.64 |
Loan funds
|
Secured loans
|
53.29 |
49.93 |
33.30 |
Unsecured loans
|
- |
- |
- |
Total
|
83.69 |
68.29 |
46.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
59.20 |
48.66 |
47.88 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
24.87 |
19.23 |
14.13 |
Net block
|
34.33 |
29.44 |
33.75 |
Capital work-in-progress
|
- |
1.21 |
- |
Investments
|
- |
- |
0.02 |
Net current assets
|
Current assets, loans & advances
|
119.91 |
78.16 |
52.91 |
Less : current liabilities & provisions
|
70.55 |
40.52 |
40.24 |
Total net current assets
|
49.36 |
37.64 |
12.68 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
83.69 |
68.29 |
46.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
180.00 |
15.00 |
15.00 |