Sources of funds
|
Owner's fund
|
Equity share capital
|
8.00 |
0.50 |
11.59 |
6.22 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
12.04 |
3.12 |
- |
- |
Loan funds
|
Secured loans
|
34.92 |
46.47 |
25.32 |
17.11 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
54.96 |
50.09 |
36.91 |
23.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.64 |
22.31 |
13.35 |
12.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
10.78 |
8.43 |
- |
- |
Net block
|
13.86 |
13.88 |
13.35 |
12.46 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
49.35 |
57.75 |
34.67 |
24.97 |
Less : current liabilities & provisions
|
8.26 |
21.54 |
11.11 |
14.10 |
Total net current assets
|
41.10 |
36.21 |
23.56 |
10.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
54.96 |
50.09 |
36.91 |
23.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
17.16 |
2.22 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
80.00 |
5.00 |
- |
- |