|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.84 |
9.00 |
3.00 |
3.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
29.01 |
2.23 |
2.57 |
1.65 |
4.43 |
|
Loan funds
|
|
Secured loans
|
12.56 |
16.88 |
8.65 |
6.83 |
3.32 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
54.41 |
28.10 |
14.22 |
11.47 |
8.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.30 |
17.76 |
14.26 |
11.43 |
9.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.44 |
9.63 |
6.82 |
5.15 |
3.46 |
|
Net block
|
7.86 |
8.12 |
7.44 |
6.28 |
5.70 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
68.13 |
50.03 |
26.94 |
19.41 |
19.66 |
|
Less : current liabilities & provisions
|
21.59 |
30.06 |
20.18 |
14.23 |
16.63 |
|
Total net current assets
|
46.54 |
19.97 |
6.76 |
5.18 |
3.03 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
54.41 |
28.10 |
14.22 |
11.47 |
8.75 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
128.40 |
90.00 |
30.00 |
30.00 |
10.00 |
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