|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
4.00 |
3.30 |
0.30 |
0.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
25.49 |
19.00 |
8.35 |
9.65 |
8.71 |
|
Loan funds
|
|
Secured loans
|
4.01 |
-0.14 |
0.94 |
1.73 |
2.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
33.50 |
22.86 |
12.59 |
11.68 |
11.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
30.64 |
10.16 |
7.13 |
7.18 |
7.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
6.45 |
- |
- |
- |
- |
|
Net block
|
24.19 |
10.16 |
7.13 |
7.18 |
7.78 |
|
Capital work-in-progress
|
- |
0.61 |
0.86 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.86 |
15.54 |
8.60 |
7.67 |
6.41 |
|
Less : current liabilities & provisions
|
9.55 |
3.45 |
4.00 |
3.17 |
3.02 |
|
Total net current assets
|
9.31 |
12.09 |
4.60 |
4.50 |
3.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
33.50 |
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 |
40.00 |
33.00 |
3.00 |
3.00 |
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