|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
17.15 |
17.15 |
0.40 |
0.40 |
0.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
52.23 |
45.07 |
12.45 |
9.24 |
6.17 |
|
Loan funds
|
|
Secured loans
|
48.57 |
23.93 |
16.79 |
15.48 |
12.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
117.95 |
86.15 |
29.64 |
25.12 |
18.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.15 |
19.87 |
16.80 |
14.23 |
6.40 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
11.89 |
8.93 |
6.35 |
5.01 |
- |
|
Net block
|
40.26 |
10.94 |
10.45 |
9.21 |
6.40 |
|
Capital work-in-progress
|
3.10 |
3.91 |
- |
- |
2.61 |
|
Investments
|
- |
0.03 |
0.03 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
118.12 |
119.30 |
55.71 |
37.33 |
34.72 |
|
Less : current liabilities & provisions
|
43.53 |
48.02 |
36.55 |
21.42 |
25.08 |
|
Total net current assets
|
74.59 |
71.28 |
19.16 |
15.91 |
9.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
117.95 |
86.15 |
29.64 |
25.12 |
18.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.03 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
12.82 |
7.72 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
171.49 |
171.49 |
4.00 |
4.00 |
4.00 |
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