|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.25 |
1.71 |
1.71 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
17.97 |
2.03 |
1.81 |
|
Loan funds
|
|
Secured loans
|
5.97 |
3.96 |
4.83 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
31.19 |
7.70 |
8.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.98 |
4.54 |
4.27 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
9.92 |
- |
- |
|
Net block
|
13.06 |
4.54 |
4.27 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.01 |
0.32 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.22 |
6.75 |
6.35 |
|
Less : current liabilities & provisions
|
8.11 |
3.91 |
2.52 |
|
Total net current assets
|
18.11 |
2.84 |
3.82 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
31.19 |
7.70 |
8.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.32 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.29 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
72.52 |
17.13 |
17.13 |
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