Sources of funds
|
Owner's fund
|
Equity share capital
|
10.27 |
10.27 |
1.00 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
52.54 |
40.67 |
15.99 |
5.79 |
3.46 |
Loan funds
|
Secured loans
|
5.86 |
1.88 |
16.65 |
5.48 |
3.62 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
68.66 |
52.82 |
33.64 |
11.27 |
7.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
106.60 |
81.48 |
52.76 |
32.10 |
7.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
62.61 |
41.51 |
26.47 |
21.64 |
- |
Net block
|
43.98 |
39.97 |
26.29 |
10.46 |
7.64 |
Capital work-in-progress
|
- |
0.08 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
32.81 |
16.75 |
15.43 |
8.66 |
7.20 |
Less : current liabilities & provisions
|
8.13 |
3.98 |
8.08 |
7.85 |
7.75 |
Total net current assets
|
24.68 |
12.77 |
7.35 |
0.82 |
-0.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
68.66 |
52.82 |
33.64 |
11.27 |
7.09 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
102.72 |
102.72 |
10.00 |
0.10 |
0.10 |