|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
18.49 |
13.13 |
9.70 |
|
Loan funds
|
|
Secured loans
|
- |
1.56 |
2.31 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
28.99 |
15.19 |
12.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.92 |
9.52 |
7.17 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
3.31 |
1.83 |
1.35 |
|
Net block
|
6.61 |
7.69 |
5.82 |
|
Capital work-in-progress
|
- |
- |
0.53 |
|
Investments
|
2.46 |
0.91 |
0.83 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.79 |
13.83 |
13.75 |
|
Less : current liabilities & provisions
|
4.87 |
7.24 |
8.43 |
|
Total net current assets
|
19.92 |
6.59 |
5.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
28.99 |
15.19 |
12.50 |
|
Notes:
|
|
Book value of unquoted investments
|
2.46 |
0.91 |
0.83 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.07 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.00 |
5.00 |
5.00 |
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