Sources of funds
|
Owner's fund
|
Equity share capital
|
9.01 |
6.01 |
6.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
2.10 |
2.10 |
- |
Reserves & surplus
|
19.43 |
3.93 |
0.04 |
- |
Loan funds
|
Secured loans
|
23.60 |
20.30 |
10.69 |
0.59 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
52.04 |
32.35 |
18.83 |
0.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
20.29 |
12.72 |
9.79 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.08 |
- |
- |
- |
Net block
|
17.22 |
12.72 |
9.79 |
- |
Capital work-in-progress
|
2.76 |
- |
- |
- |
Investments
|
- |
0.05 |
0.05 |
- |
Net current assets
|
Current assets, loans & advances
|
43.90 |
21.55 |
9.27 |
0.60 |
Less : current liabilities & provisions
|
11.83 |
1.97 |
0.27 |
- |
Total net current assets
|
32.07 |
19.57 |
9.00 |
0.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
52.04 |
32.35 |
18.83 |
0.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.11 |
60.10 |
60.10 |
0.10 |