|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.65 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
8.62 |
3.32 |
2.47 |
|
Loan funds
|
|
Secured loans
|
0.48 |
0.01 |
0.52 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
16.75 |
3.34 |
2.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.25 |
1.33 |
1.02 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
3.15 |
- |
- |
|
Net block
|
1.11 |
1.33 |
1.02 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
0.18 |
0.10 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.52 |
4.73 |
6.41 |
|
Less : current liabilities & provisions
|
1.88 |
2.89 |
4.53 |
|
Total net current assets
|
15.64 |
1.84 |
1.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
16.75 |
3.34 |
2.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.21 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
76.48 |
0.10 |
0.10 |
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