|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.75 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
137.63 |
2.46 |
1.53 |
|
Loan funds
|
|
Secured loans
|
17.93 |
2.74 |
2.44 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
168.30 |
7.20 |
5.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.00 |
0.10 |
0.10 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.58 |
0.01 |
- |
|
Net block
|
5.43 |
0.09 |
0.10 |
|
Capital work-in-progress
|
0.01 |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
186.40 |
9.83 |
6.76 |
|
Less : current liabilities & provisions
|
23.53 |
2.71 |
0.88 |
|
Total net current assets
|
162.87 |
7.12 |
5.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
168.30 |
7.20 |
5.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.60 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
127.47 |
20.00 |
20.00 |
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