|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
25.00 |
25.00 |
1.12 |
1.12 |
1.12 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
299.09 |
241.75 |
31.78 |
19.38 |
14.84 |
|
Loan funds
|
|
Secured loans
|
79.34 |
36.61 |
17.68 |
20.12 |
20.66 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
403.44 |
303.36 |
50.58 |
40.62 |
36.62 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
233.38 |
35.88 |
27.30 |
21.91 |
20.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
16.31 |
8.57 |
6.66 |
5.18 |
4.10 |
|
Net block
|
217.07 |
27.32 |
20.64 |
16.72 |
16.43 |
|
Capital work-in-progress
|
1.61 |
4.76 |
0.31 |
0.35 |
0.02 |
|
Investments
|
0.11 |
0.01 |
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
515.36 |
381.62 |
74.11 |
66.42 |
26.07 |
|
Less : current liabilities & provisions
|
330.72 |
110.35 |
44.49 |
42.86 |
5.90 |
|
Total net current assets
|
184.64 |
271.27 |
29.62 |
23.55 |
20.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
403.44 |
303.36 |
50.58 |
40.62 |
36.62 |
|
Notes:
|
|
Book value of unquoted investments
|
0.11 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.53 |
0.53 |
0.36 |
|
Number of equity sharesoutstanding (Lacs)
|
500.00 |
500.00 |
11.20 |
11.20 |
11.20 |
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