Sources of funds
|
Owner's fund
|
Equity share capital
|
4.03 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
12.22 |
2.81 |
0.08 |
-0.13 |
Loan funds
|
Secured loans
|
7.92 |
9.26 |
6.60 |
0.41 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
24.17 |
12.08 |
6.68 |
0.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.34 |
3.15 |
0.64 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
15.97 |
0.19 |
0.06 |
- |
Net block
|
9.36 |
2.96 |
0.59 |
0.01 |
Capital work-in-progress
|
- |
- |
0.50 |
- |
Investments
|
0.02 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.77 |
14.36 |
8.66 |
0.35 |
Less : current liabilities & provisions
|
13.99 |
5.24 |
3.07 |
0.07 |
Total net current assets
|
14.79 |
9.12 |
5.60 |
0.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
24.17 |
12.08 |
6.68 |
0.29 |
Notes:
|
Book value of unquoted investments
|
0.02 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.28 |
0.10 |
0.10 |
0.10 |