Sources of funds
|
Owner's fund
|
Equity share capital
|
23.45 |
21.29 |
15.25 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
15.35 |
16.51 |
5.02 |
Unsecured loans
|
- |
- |
- |
Total
|
38.80 |
37.80 |
20.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.62 |
21.25 |
14.82 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
9.56 |
7.66 |
6.38 |
Net block
|
12.06 |
13.59 |
8.44 |
Capital work-in-progress
|
4.19 |
1.53 |
- |
Investments
|
0.19 |
0.18 |
0.24 |
Net current assets
|
Current assets, loans & advances
|
32.52 |
37.27 |
25.17 |
Less : current liabilities & provisions
|
10.15 |
14.77 |
13.58 |
Total net current assets
|
22.37 |
22.50 |
11.59 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
38.80 |
37.80 |
20.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |