|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.51 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
3.11 |
4.09 |
1.70 |
|
Loan funds
|
|
Secured loans
|
4.93 |
1.38 |
1.36 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
11.55 |
5.47 |
3.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.28 |
1.36 |
1.38 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
2.28 |
1.36 |
1.38 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
12.02 |
6.84 |
3.40 |
|
Less : current liabilities & provisions
|
2.76 |
2.73 |
1.71 |
|
Total net current assets
|
9.26 |
4.11 |
1.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
11.55 |
5.47 |
3.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.10 |
0.10 |
0.10 |
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