|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.90 |
18.90 |
1.35 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
64.73 |
33.52 |
38.12 |
|
Loan funds
|
|
Secured loans
|
79.05 |
48.15 |
33.34 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
162.68 |
100.56 |
72.81 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.87 |
22.66 |
14.69 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
11.01 |
9.63 |
8.65 |
|
Net block
|
11.86 |
13.04 |
6.04 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.03 |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
210.01 |
144.02 |
101.32 |
|
Less : current liabilities & provisions
|
59.22 |
56.51 |
34.57 |
|
Total net current assets
|
150.79 |
87.51 |
66.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
162.68 |
100.56 |
72.81 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.02 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
40.75 |
30.32 |
0.47 |
|
Number of equity sharesoutstanding (Lacs)
|
189.00 |
189.00 |
13.50 |
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