Sources of funds
|
Owner's fund
|
Equity share capital
|
7.68 |
2.00 |
2.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
1.25 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.92 |
11.15 |
6.53 |
6.02 |
5.59 |
Loan funds
|
Secured loans
|
7.12 |
9.74 |
14.46 |
14.14 |
11.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
30.72 |
22.89 |
24.25 |
22.16 |
18.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.66 |
16.31 |
15.89 |
10.11 |
8.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.51 |
4.74 |
3.99 |
0.62 |
0.53 |
Net block
|
13.15 |
11.57 |
11.90 |
9.49 |
7.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.36 |
0.82 |
1.18 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
51.39 |
41.98 |
29.82 |
31.92 |
25.22 |
Less : current liabilities & provisions
|
34.19 |
31.49 |
18.65 |
19.25 |
14.20 |
Total net current assets
|
17.20 |
10.49 |
11.16 |
12.67 |
11.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
30.72 |
22.89 |
24.25 |
22.16 |
18.95 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
5.77 |
5.17 |
5.17 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
76.80 |
20.00 |
20.00 |
2.00 |
2.00 |