Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
9.13 |
5.66 |
4.67 |
Loan funds
|
Secured loans
|
22.32 |
12.21 |
1.06 |
Unsecured loans
|
- |
- |
- |
Total
|
31.46 |
17.88 |
5.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
30.58 |
15.60 |
4.94 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
3.54 |
1.48 |
0.73 |
Net block
|
27.04 |
14.12 |
4.21 |
Capital work-in-progress
|
0.36 |
0.71 |
- |
Investments
|
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
6.40 |
3.77 |
1.57 |
Less : current liabilities & provisions
|
2.35 |
0.73 |
0.05 |
Total net current assets
|
4.05 |
3.04 |
1.52 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
31.46 |
17.88 |
5.73 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |