|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
4.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
137.44 |
77.18 |
41.74 |
23.14 |
11.98 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.05 |
0.29 |
1.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
149.44 |
89.18 |
45.79 |
27.43 |
17.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
54.94 |
53.18 |
50.75 |
42.66 |
21.94 |
|
Less : revaluation reserve
|
16.80 |
16.80 |
16.80 |
16.80 |
12.43 |
|
Less : accumulated depreciation
|
6.70 |
5.93 |
4.48 |
3.77 |
3.15 |
|
Net block
|
31.44 |
30.46 |
29.47 |
22.09 |
6.36 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.02 |
0.09 |
3.15 |
5.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
222.06 |
163.37 |
105.32 |
102.08 |
95.85 |
|
Less : current liabilities & provisions
|
104.10 |
104.67 |
89.08 |
99.89 |
90.72 |
|
Total net current assets
|
117.96 |
58.70 |
16.23 |
2.19 |
5.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
149.44 |
89.18 |
45.79 |
27.43 |
17.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.07 |
0.07 |
0.07 |
|
Market value of quoted investments
|
0.04 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
120.00 |
120.00 |
40.00 |
40.00 |
40.00 |
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