|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.09 |
16.09 |
0.05 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
31.33 |
21.03 |
- |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
47.42 |
37.12 |
0.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.40 |
12.11 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
5.04 |
1.49 |
- |
|
Net block
|
12.36 |
10.62 |
- |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
42.38 |
34.32 |
0.05 |
|
Less : current liabilities & provisions
|
7.33 |
7.82 |
- |
|
Total net current assets
|
35.06 |
26.50 |
0.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
47.42 |
37.12 |
0.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
160.94 |
160.94 |
0.50 |
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