|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.63 |
0.05 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
25.33 |
0.55 |
0.13 |
- |
|
Loan funds
|
|
Secured loans
|
33.01 |
5.85 |
1.08 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
66.98 |
6.45 |
1.26 |
0.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
16.40 |
1.11 |
0.65 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.69 |
0.10 |
0.03 |
- |
|
Net block
|
14.71 |
1.01 |
0.62 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
83.34 |
12.37 |
11.19 |
0.05 |
|
Less : current liabilities & provisions
|
31.07 |
6.93 |
10.55 |
- |
|
Total net current assets
|
52.27 |
5.44 |
0.64 |
0.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
66.98 |
6.45 |
1.26 |
0.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
2.23 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
86.35 |
0.50 |
0.50 |
0.50 |
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