|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.25 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
23.25 |
20.73 |
13.06 |
|
Loan funds
|
|
Secured loans
|
2.50 |
2.78 |
4.35 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
36.00 |
23.76 |
17.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.11 |
9.64 |
10.17 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
3.40 |
2.87 |
2.93 |
|
Net block
|
11.71 |
6.77 |
7.24 |
|
Capital work-in-progress
|
0.14 |
0.34 |
- |
|
Investments
|
- |
2.04 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
29.78 |
18.22 |
14.25 |
|
Less : current liabilities & provisions
|
5.63 |
3.61 |
3.83 |
|
Total net current assets
|
24.15 |
14.61 |
10.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
36.00 |
23.76 |
17.66 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.32 |
0.32 |
0.32 |
|
Number of equity sharesoutstanding (Lacs)
|
102.50 |
2.50 |
2.50 |
