|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.24 |
23.24 |
17.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
116.35 |
98.08 |
13.21 |
2.77 |
1.98 |
|
Loan funds
|
|
Secured loans
|
32.87 |
2.42 |
4.27 |
4.13 |
0.35 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
172.46 |
123.74 |
34.48 |
7.90 |
3.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.76 |
1.83 |
4.17 |
2.59 |
1.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.69 |
- |
1.88 |
1.47 |
1.18 |
|
Net block
|
1.07 |
1.83 |
2.29 |
1.12 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
46.76 |
6.29 |
2.08 |
2.08 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
147.41 |
137.58 |
44.45 |
10.37 |
8.68 |
|
Less : current liabilities & provisions
|
22.78 |
21.96 |
14.34 |
5.67 |
6.04 |
|
Total net current assets
|
124.63 |
115.62 |
30.11 |
4.71 |
2.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
172.46 |
123.74 |
34.48 |
7.90 |
3.33 |
|
Notes:
|
|
Book value of unquoted investments
|
46.76 |
6.29 |
2.08 |
2.08 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
232.40 |
232.40 |
170.00 |
10.00 |
10.00 |
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