Sources of funds
|
Owner's fund
|
Equity share capital
|
9.21 |
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
11.78 |
10.25 |
6.77 |
5.84 |
Loan funds
|
Secured loans
|
10.16 |
9.91 |
4.43 |
4.02 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
31.14 |
20.35 |
11.40 |
10.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.31 |
13.16 |
7.24 |
5.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
6.67 |
- |
- |
- |
Net block
|
14.64 |
13.16 |
7.24 |
5.14 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.15 |
0.93 |
0.91 |
0.65 |
Net current assets
|
Current assets, loans & advances
|
22.34 |
14.73 |
10.51 |
7.19 |
Less : current liabilities & provisions
|
5.99 |
8.47 |
7.25 |
2.92 |
Total net current assets
|
16.35 |
6.26 |
3.25 |
4.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
31.14 |
20.35 |
11.40 |
10.06 |
Notes:
|
Book value of unquoted investments
|
0.15 |
0.93 |
0.91 |
0.65 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
92.05 |
2.00 |
2.00 |
2.00 |