Sources of funds
|
Owner's fund
|
Equity share capital
|
23.03 |
23.03 |
11.87 |
11.87 |
11.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
41.31 |
32.01 |
15.42 |
13.60 |
12.14 |
Loan funds
|
Secured loans
|
51.13 |
47.25 |
- |
0.73 |
2.83 |
Unsecured loans
|
- |
- |
- |
0.32 |
2.30 |
Total
|
115.48 |
102.30 |
27.29 |
26.52 |
29.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
38.85 |
22.50 |
10.31 |
9.81 |
9.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.72 |
9.69 |
7.59 |
7.17 |
6.72 |
Net block
|
27.13 |
12.81 |
2.73 |
2.64 |
2.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
102.72 |
99.81 |
28.77 |
25.48 |
27.84 |
Less : current liabilities & provisions
|
14.37 |
10.32 |
4.30 |
1.69 |
1.79 |
Total net current assets
|
88.34 |
89.49 |
24.46 |
23.78 |
26.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
115.48 |
102.30 |
27.29 |
26.52 |
29.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.21 |
Number of equity sharesoutstanding (Lacs)
|
230.33 |
230.33 |
118.72 |
118.72 |
118.72 |