Sources of funds
|
Owner's fund
|
Equity share capital
|
14.17 |
1.25 |
1.25 |
1.25 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
14.56 |
9.19 |
5.57 |
3.69 |
Loan funds
|
Secured loans
|
1.69 |
6.07 |
3.95 |
5.73 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
30.42 |
16.51 |
10.76 |
10.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.18 |
10.73 |
9.51 |
7.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
5.01 |
4.30 |
3.56 |
2.94 |
Net block
|
7.17 |
6.42 |
5.95 |
4.92 |
Capital work-in-progress
|
- |
0.07 |
- |
- |
Investments
|
- |
0.06 |
0.11 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
34.12 |
21.07 |
16.58 |
15.31 |
Less : current liabilities & provisions
|
10.87 |
11.13 |
11.87 |
9.72 |
Total net current assets
|
23.25 |
9.94 |
4.71 |
5.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
30.42 |
16.51 |
10.76 |
10.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
3.75 |
4.00 |
4.00 |
Number of equity sharesoutstanding (Lacs)
|
141.74 |
12.47 |
12.47 |
12.47 |