|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
82.53 |
41.35 |
10.52 |
|
Loan funds
|
|
Secured loans
|
22.14 |
8.08 |
30.61 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
120.67 |
50.43 |
42.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.67 |
6.32 |
4.74 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.37 |
3.07 |
2.33 |
|
Net block
|
16.30 |
3.25 |
2.41 |
|
Capital work-in-progress
|
- |
3.51 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
139.80 |
74.96 |
69.67 |
|
Less : current liabilities & provisions
|
35.43 |
31.29 |
29.95 |
|
Total net current assets
|
104.37 |
43.67 |
39.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
120.67 |
50.43 |
42.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.23 |
129.73 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
800.00 |
10.00 |
10.00 |
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