Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
3.30 |
0.30 |
0.30 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
19.00 |
8.35 |
9.65 |
8.71 |
Loan funds
|
Secured loans
|
-0.14 |
0.94 |
1.73 |
2.16 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
22.86 |
12.59 |
11.68 |
11.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.16 |
7.13 |
7.18 |
7.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
10.16 |
7.13 |
7.18 |
7.78 |
Capital work-in-progress
|
0.61 |
0.86 |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.54 |
8.60 |
7.67 |
6.41 |
Less : current liabilities & provisions
|
3.45 |
4.00 |
3.17 |
3.02 |
Total net current assets
|
12.09 |
4.60 |
4.50 |
3.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
22.86 |
12.59 |
11.68 |
11.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
6.65 |
6.65 |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
33.00 |
3.00 |
3.00 |