|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.36 |
7.36 |
0.01 |
|
Share application money
|
5.51 |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
7.12 |
3.00 |
0.84 |
|
Loan funds
|
|
Secured loans
|
0.27 |
- |
0.15 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
20.26 |
10.36 |
1.00 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.98 |
3.06 |
0.70 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.15 |
1.27 |
0.30 |
|
Net block
|
1.83 |
1.78 |
0.40 |
|
Capital work-in-progress
|
5.22 |
2.93 |
- |
|
Investments
|
0.01 |
0.01 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
15.39 |
7.27 |
0.89 |
|
Less : current liabilities & provisions
|
2.19 |
1.63 |
0.28 |
|
Total net current assets
|
13.20 |
5.64 |
0.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
20.26 |
10.36 |
1.00 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
73.62 |
73.62 |
0.10 |
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