|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
35.00 |
10.00 |
0.02 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
374.05 |
78.71 |
24.20 |
|
Loan funds
|
|
Secured loans
|
- |
0.02 |
0.37 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
409.05 |
88.73 |
24.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
132.92 |
24.27 |
23.00 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
5.42 |
1.98 |
0.99 |
|
Net block
|
127.51 |
22.29 |
22.02 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
149.53 |
7.09 |
2.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
228.29 |
60.15 |
1.04 |
|
Less : current liabilities & provisions
|
96.27 |
0.80 |
0.46 |
|
Total net current assets
|
132.02 |
59.35 |
0.57 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
409.05 |
88.73 |
24.59 |
|
Notes:
|
|
Book value of unquoted investments
|
28.11 |
7.09 |
2.00 |
|
Market value of quoted investments
|
115.10 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1749.83 |
99.99 |
0.20 |
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