|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.73 |
2.10 |
2.10 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
46.88 |
46.75 |
36.77 |
|
Loan funds
|
|
Secured loans
|
13.06 |
7.75 |
6.43 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
74.67 |
56.61 |
45.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
40.98 |
14.78 |
13.81 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
9.10 |
7.86 |
6.97 |
|
Net block
|
31.88 |
6.92 |
6.84 |
|
Capital work-in-progress
|
0.44 |
- |
- |
|
Investments
|
1.00 |
- |
1.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
51.49 |
59.22 |
45.66 |
|
Less : current liabilities & provisions
|
10.14 |
9.52 |
8.70 |
|
Total net current assets
|
41.35 |
49.69 |
36.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
74.67 |
56.61 |
45.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
1.00 |
- |
1.50 |
|
Contingent liabilities
|
0.18 |
0.05 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
147.32 |
21.05 |
21.05 |
