Sources of funds
|
Owner's fund
|
Equity share capital
|
0.81 |
0.81 |
0.81 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
17.17 |
9.53 |
5.11 |
Loan funds
|
Secured loans
|
14.19 |
2.46 |
1.99 |
Unsecured loans
|
- |
- |
- |
Total
|
32.17 |
12.80 |
7.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.94 |
7.65 |
5.96 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.76 |
2.18 |
1.52 |
Net block
|
8.18 |
5.47 |
4.44 |
Capital work-in-progress
|
0.07 |
- |
- |
Investments
|
4.07 |
4.47 |
2.19 |
Net current assets
|
Current assets, loans & advances
|
36.18 |
18.56 |
13.79 |
Less : current liabilities & provisions
|
16.33 |
15.70 |
12.50 |
Total net current assets
|
19.85 |
2.86 |
1.29 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
32.17 |
12.80 |
7.92 |
Notes:
|
Book value of unquoted investments
|
0.38 |
0.08 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
7.87 |
8.62 |
5.30 |
Number of equity sharesoutstanding (Lacs)
|
8.10 |
8.10 |
8.10 |