|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.64 |
2.07 |
2.07 |
2.07 |
2.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
13.74 |
-0.30 |
0.04 |
-0.07 |
-0.13 |
|
Loan funds
|
|
Secured loans
|
25.62 |
50.75 |
32.27 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
58.00 |
52.52 |
34.39 |
2.00 |
1.95 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.33 |
42.52 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
2.01 |
- |
- |
- |
|
Net block
|
43.33 |
40.50 |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
19.19 |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
16.29 |
13.48 |
16.72 |
2.10 |
4.70 |
|
Less : current liabilities & provisions
|
1.62 |
1.47 |
1.52 |
0.09 |
2.76 |
|
Total net current assets
|
14.67 |
12.02 |
15.20 |
2.00 |
1.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
58.00 |
52.52 |
34.39 |
2.00 |
1.95 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1863.81 |
20.71 |
20.71 |
20.71 |
20.71 |
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