|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.18 |
6.18 |
4.00 |
2.00 |
2.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.99 |
15.84 |
0.65 |
-1.25 |
-1.55 |
|
Loan funds
|
|
Secured loans
|
4.15 |
4.71 |
5.53 |
2.10 |
2.04 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
30.31 |
26.73 |
10.17 |
2.86 |
2.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
21.47 |
9.03 |
9.66 |
4.31 |
2.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
4.68 |
- |
- |
- |
- |
|
Net block
|
16.79 |
9.03 |
9.66 |
4.31 |
2.87 |
|
Capital work-in-progress
|
2.20 |
4.38 |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
19.60 |
17.64 |
3.29 |
1.50 |
2.49 |
|
Less : current liabilities & provisions
|
8.28 |
4.31 |
2.78 |
2.95 |
2.87 |
|
Total net current assets
|
11.32 |
13.33 |
0.51 |
-1.45 |
-0.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
30.31 |
26.73 |
10.17 |
2.86 |
2.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
61.80 |
61.80 |
40.00 |
20.00 |
20.00 |
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