Sources of funds
|
Owner's fund
|
Equity share capital
|
4.25 |
1.90 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
8.75 |
2.25 |
0.93 |
0.41 |
0.18 |
Loan funds
|
Secured loans
|
2.13 |
0.59 |
1.33 |
0.86 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.13 |
4.73 |
3.26 |
2.26 |
1.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.61 |
9.38 |
3.68 |
3.96 |
0.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
7.61 |
9.38 |
3.68 |
3.96 |
0.95 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.38 |
7.48 |
3.06 |
2.23 |
0.55 |
Less : current liabilities & provisions
|
31.86 |
12.13 |
3.48 |
3.93 |
0.32 |
Total net current assets
|
7.53 |
-4.65 |
-0.42 |
-1.70 |
0.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.13 |
4.73 |
3.26 |
2.26 |
1.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.50 |
19.00 |
100.00 |
100.00 |
100.00 |