Sources of funds
|
Owner's fund
|
Equity share capital
|
7.55 |
0.15 |
0.15 |
0.15 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
15.97 |
9.98 |
8.43 |
6.15 |
Loan funds
|
Secured loans
|
1.58 |
1.52 |
1.17 |
0.17 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
25.11 |
11.64 |
9.75 |
6.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.02 |
6.25 |
5.15 |
1.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
6.04 |
- |
- |
- |
Net block
|
6.98 |
6.25 |
5.15 |
1.82 |
Capital work-in-progress
|
2.72 |
- |
- |
- |
Investments
|
0.03 |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
19.90 |
8.59 |
8.42 |
6.27 |
Less : current liabilities & provisions
|
4.52 |
3.22 |
3.84 |
1.63 |
Total net current assets
|
15.38 |
5.37 |
4.59 |
4.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
25.11 |
11.64 |
9.75 |
6.47 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.02 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.07 |
0.07 |
0.07 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
75.50 |
1.50 |
1.50 |
1.50 |