Sources of funds
|
Owner's fund
|
Equity share capital
|
8.05 |
2.30 |
2.30 |
2.30 |
Share application money
|
9.47 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
3.47 |
4.32 |
1.92 |
1.07 |
Loan funds
|
Secured loans
|
10.66 |
7.39 |
6.68 |
7.20 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
31.65 |
14.01 |
10.90 |
10.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.95 |
13.54 |
10.04 |
8.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.86 |
4.74 |
3.62 |
2.50 |
Net block
|
14.09 |
8.80 |
6.42 |
6.41 |
Capital work-in-progress
|
0.04 |
- |
- |
- |
Investments
|
4.00 |
0.39 |
2.34 |
2.20 |
Net current assets
|
Current assets, loans & advances
|
36.65 |
26.06 |
13.15 |
12.60 |
Less : current liabilities & provisions
|
23.13 |
21.24 |
11.01 |
10.64 |
Total net current assets
|
13.52 |
4.82 |
2.14 |
1.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
31.65 |
14.01 |
10.90 |
10.57 |
Notes:
|
Book value of unquoted investments
|
4.00 |
0.39 |
2.34 |
2.20 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
0.40 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
80.50 |
23.00 |
23.00 |
23.00 |