Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
77.18 |
41.74 |
23.14 |
11.98 |
3.88 |
Loan funds
|
Secured loans
|
- |
0.05 |
0.29 |
1.20 |
0.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
89.18 |
45.79 |
27.43 |
17.18 |
8.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
53.18 |
50.75 |
42.66 |
21.94 |
7.86 |
Less : revaluation reserve
|
16.80 |
16.80 |
16.80 |
12.43 |
- |
Less : accumulated depreciation
|
5.93 |
4.48 |
3.77 |
3.15 |
2.68 |
Net block
|
30.46 |
29.47 |
22.09 |
6.36 |
5.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.09 |
3.15 |
5.69 |
0.37 |
Net current assets
|
Current assets, loans & advances
|
163.37 |
105.32 |
102.08 |
95.85 |
76.93 |
Less : current liabilities & provisions
|
104.67 |
89.08 |
99.89 |
90.72 |
73.91 |
Total net current assets
|
58.70 |
16.23 |
2.19 |
5.13 |
3.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
89.18 |
45.79 |
27.43 |
17.18 |
8.58 |
Notes:
|
Book value of unquoted investments
|
- |
0.07 |
0.07 |
0.07 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
120.00 |
40.00 |
40.00 |
40.00 |
40.00 |