|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.00 |
0.50 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
10.65 |
-0.81 |
|
Loan funds
|
|
Secured loans
|
0.72 |
0.05 |
|
Unsecured loans
|
- |
- |
|
Total
|
25.37 |
-0.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.87 |
4.53 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
3.65 |
0.47 |
|
Net block
|
10.22 |
4.06 |
|
Capital work-in-progress
|
2.44 |
1.47 |
|
Investments
|
8.90 |
2.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
39.69 |
7.33 |
|
Less : current liabilities & provisions
|
35.87 |
15.82 |
|
Total net current assets
|
3.82 |
-8.49 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
25.37 |
-0.26 |
|
Notes:
|
|
Book value of unquoted investments
|
8.90 |
2.70 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
1.00 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
140.00 |
5.00 |
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