|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.67 |
2.67 |
2.67 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
14.03 |
6.41 |
3.63 |
|
Loan funds
|
|
Secured loans
|
9.34 |
4.17 |
3.74 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
26.03 |
13.24 |
10.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
7.68 |
5.84 |
3.65 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.66 |
1.68 |
0.62 |
|
Net block
|
5.02 |
4.16 |
3.03 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
24.83 |
9.75 |
8.68 |
|
Less : current liabilities & provisions
|
3.81 |
0.67 |
1.67 |
|
Total net current assets
|
21.02 |
9.08 |
7.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
26.03 |
13.24 |
10.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
26.66 |
26.66 |
26.66 |
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