|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
29.79 |
12.60 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
19.54 |
0.07 |
|
Loan funds
|
|
Secured loans
|
1.39 |
- |
|
Unsecured loans
|
- |
0.01 |
|
Total
|
50.72 |
12.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.98 |
7.60 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
3.11 |
0.03 |
|
Net block
|
40.87 |
7.57 |
|
Capital work-in-progress
|
- |
0.40 |
|
Investments
|
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.60 |
5.15 |
|
Less : current liabilities & provisions
|
5.93 |
0.80 |
|
Total net current assets
|
9.67 |
4.35 |
|
Miscellaneous expenses not written
|
0.18 |
0.36 |
|
Total
|
50.72 |
12.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
0.36 |
0.36 |
|
Number of equity sharesoutstanding (Lacs)
|
1489.50 |
126.01 |
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