Sources of funds
|
Owner's fund
|
Equity share capital
|
1.08 |
1.08 |
1.08 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
13.94 |
8.91 |
4.81 |
Loan funds
|
Secured loans
|
4.10 |
3.13 |
3.04 |
Unsecured loans
|
- |
- |
- |
Total
|
19.12 |
13.12 |
8.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.06 |
10.05 |
8.15 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
3.22 |
2.67 |
2.21 |
Net block
|
9.84 |
7.38 |
5.94 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.09 |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
36.72 |
27.34 |
12.37 |
Less : current liabilities & provisions
|
27.53 |
21.68 |
9.47 |
Total net current assets
|
9.19 |
5.66 |
2.91 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
19.12 |
13.12 |
8.93 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
6.83 |
2.83 |
2.83 |
Number of equity sharesoutstanding (Lacs)
|
10.79 |
10.79 |
10.79 |