Sources of funds |
| Owner's fund |
| Equity share capital | 11.00 | 11.00 | 3.22 | 3.22 |
| Share application money | - | - | - | - |
| Preference share capital | - | - | - | - |
| Reserves & surplus | 14.00 | 13.58 | 0.81 | 0.55 |
Loan funds |
| Secured loans | 10.74 | 8.64 | - | - |
| Unsecured loans | 0.44 | 0.37 | - | - |
| Total | 36.18 | 33.58 | 4.02 | 3.76 |
Uses of funds |
| Fixed assets |
| Gross block | 29.46 | 26.28 | 2.57 | 2.57 |
| Less : revaluation reserve | - | - | - | - |
| Less : accumulated depreciation | 3.86 | 3.08 | 1.71 | 1.35 |
| Net block | 25.60 | 23.20 | 0.86 | 1.22 |
| Capital work-in-progress | - | - | - | - |
| Investments | 1.15 | 1.15 | 1.15 | 1.11 |
Net current assets |
| Current assets, loans & advances | 11.80 | 13.53 | 2.60 | 2.01 |
| Less : current liabilities & provisions | 2.48 | 4.29 | 0.59 | 0.58 |
| Total net current assets | 9.31 | 9.24 | 2.01 | 1.43 |
| Miscellaneous expenses not written | 0.13 | - | - | - |
| Total | 36.18 | 33.58 | 4.02 | 3.76 |
Notes:
|
| Book value of unquoted investments | - | - | - | - |
| Market value of quoted investments | - | - | - | - |
| Contingent liabilities | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 110.00 | 110.00 | 32.17 | 32.17 |