Sources of funds
|
Owner's fund
|
Equity share capital
|
9.60 |
9.60 |
0.60 |
0.60 |
0.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
112.80 |
62.54 |
36.19 |
20.43 |
11.72 |
Loan funds
|
Secured loans
|
33.76 |
5.99 |
8.77 |
0.39 |
0.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
156.17 |
78.13 |
45.56 |
21.42 |
12.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
26.72 |
22.82 |
5.09 |
2.41 |
1.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.00 |
2.74 |
1.63 |
1.17 |
0.79 |
Net block
|
20.72 |
20.08 |
3.46 |
1.23 |
0.99 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
11.07 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
316.60 |
236.20 |
113.41 |
37.22 |
53.97 |
Less : current liabilities & provisions
|
181.26 |
189.21 |
71.31 |
17.03 |
41.97 |
Total net current assets
|
135.34 |
46.99 |
42.10 |
20.19 |
12.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
156.17 |
78.13 |
45.56 |
21.42 |
12.99 |
Notes:
|
Book value of unquoted investments
|
- |
11.06 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.28 |
1.28 |
10.93 |
9.97 |
- |
Number of equity sharesoutstanding (Lacs)
|
96.00 |
96.00 |
6.00 |
6.00 |
6.00 |