|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
10.00 |
|
Share application money
|
- |
52.41 |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
5.44 |
5.00 |
|
Loan funds
|
|
Secured loans
|
- |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
15.44 |
67.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
11.36 |
4.29 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
0.87 |
0.59 |
|
Net block
|
10.48 |
3.70 |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
0.78 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.68 |
62.99 |
|
Less : current liabilities & provisions
|
0.13 |
0.06 |
|
Total net current assets
|
3.55 |
62.93 |
|
Miscellaneous expenses not written
|
0.63 |
0.79 |
|
Total
|
15.44 |
67.41 |
|
Notes:
|
|
Book value of unquoted investments
|
0.78 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
100.00 |
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