|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.38 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
0.07 |
0.07 |
|
Reserves & surplus
|
32.70 |
37.95 |
16.46 |
|
Loan funds
|
|
Secured loans
|
31.70 |
7.65 |
2.07 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
80.78 |
45.68 |
18.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.81 |
5.83 |
0.89 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.69 |
1.23 |
0.20 |
|
Net block
|
7.12 |
4.60 |
0.69 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.03 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
76.89 |
45.40 |
21.32 |
|
Less : current liabilities & provisions
|
3.26 |
4.31 |
3.40 |
|
Total net current assets
|
73.63 |
41.09 |
17.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
80.78 |
45.68 |
18.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
8.68 |
8.01 |
6.37 |
|
Number of equity sharesoutstanding (Lacs)
|
163.81 |
0.15 |
0.14 |
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