|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.34 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
3.58 |
3.58 |
3.58 |
|
Reserves & surplus
|
37.65 |
-5.65 |
-1.44 |
|
Loan funds
|
|
Secured loans
|
127.42 |
13.88 |
6.61 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
181.99 |
11.82 |
8.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
293.30 |
78.62 |
3.71 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
293.30 |
78.62 |
3.71 |
|
Capital work-in-progress
|
- |
0.32 |
0.47 |
|
Investments
|
39.41 |
1.00 |
0.18 |
|
Net current assets
|
|
Current assets, loans & advances
|
185.00 |
17.25 |
12.93 |
|
Less : current liabilities & provisions
|
335.73 |
85.38 |
8.53 |
|
Total net current assets
|
-150.73 |
-68.12 |
4.40 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
181.99 |
11.82 |
8.76 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.18 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
666.88 |
0.11 |
0.10 |
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