|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.02 |
0.95 |
0.95 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
30.57 |
6.20 |
7.74 |
|
Loan funds
|
|
Secured loans
|
33.33 |
9.12 |
8.79 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
73.92 |
16.27 |
17.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
29.40 |
16.70 |
16.54 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
13.47 |
9.77 |
8.91 |
|
Net block
|
15.93 |
6.93 |
7.62 |
|
Capital work-in-progress
|
6.42 |
- |
- |
|
Investments
|
1.18 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
83.22 |
26.50 |
30.88 |
|
Less : current liabilities & provisions
|
32.84 |
17.16 |
21.03 |
|
Total net current assets
|
50.38 |
9.34 |
9.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
73.92 |
16.27 |
17.48 |
|
Notes:
|
|
Book value of unquoted investments
|
1.18 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
29.61 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.18 |
9.50 |
9.50 |
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