Sources of funds
|
Owner's fund
|
Equity share capital
|
24.30 |
5.00 |
0.11 |
0.11 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
37.33 |
12.57 |
0.12 |
-0.09 |
Loan funds
|
Secured loans
|
3.97 |
1.59 |
1.51 |
0.55 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
65.61 |
19.17 |
1.74 |
0.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.83 |
5.33 |
0.72 |
0.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
5.24 |
- |
- |
- |
Net block
|
14.59 |
5.33 |
0.72 |
0.27 |
Capital work-in-progress
|
0.76 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
60.68 |
18.27 |
2.06 |
0.70 |
Less : current liabilities & provisions
|
10.42 |
4.43 |
1.04 |
0.39 |
Total net current assets
|
50.26 |
13.84 |
1.02 |
0.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
65.61 |
19.17 |
1.74 |
0.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
1.75 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
243.00 |
50.00 |
1.10 |
1.10 |