Sources of funds
|
Owner's fund
|
Equity share capital
|
46.14 |
4.40 |
4.40 |
4.40 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
84.64 |
19.34 |
7.38 |
3.97 |
Loan funds
|
Secured loans
|
59.69 |
18.67 |
14.16 |
5.39 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
190.47 |
42.41 |
25.94 |
13.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
39.97 |
27.25 |
24.68 |
10.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
13.01 |
5.64 |
3.24 |
1.61 |
Net block
|
26.95 |
21.62 |
21.44 |
9.25 |
Capital work-in-progress
|
0.51 |
- |
- |
0.74 |
Investments
|
5.00 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
197.21 |
74.71 |
32.07 |
23.86 |
Less : current liabilities & provisions
|
39.20 |
53.92 |
27.57 |
20.08 |
Total net current assets
|
158.01 |
20.79 |
4.49 |
3.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
190.47 |
42.41 |
25.94 |
13.76 |
Notes:
|
Book value of unquoted investments
|
5.00 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
21.90 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
461.37 |
44.00 |
44.00 |
44.00 |