|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
28.45 |
11.00 |
11.00 |
11.00 |
7.39 |
|
Share application money
|
- |
- |
- |
- |
0.90 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
45.58 |
14.44 |
7.26 |
7.06 |
6.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.15 |
0.15 |
|
Unsecured loans
|
0.37 |
20.82 |
0.18 |
0.24 |
0.30 |
|
Total
|
74.40 |
46.26 |
18.43 |
18.46 |
15.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.92 |
0.55 |
13.45 |
8.03 |
7.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.29 |
- |
- |
0.30 |
0.28 |
|
Net block
|
0.63 |
0.55 |
13.45 |
7.73 |
7.37 |
|
Capital work-in-progress
|
- |
- |
- |
2.25 |
- |
|
Investments
|
0.80 |
3.47 |
0.80 |
0.80 |
0.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
73.89 |
45.70 |
8.17 |
11.79 |
7.71 |
|
Less : current liabilities & provisions
|
0.92 |
3.47 |
3.99 |
4.11 |
0.47 |
|
Total net current assets
|
72.97 |
42.23 |
4.19 |
7.68 |
7.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
74.40 |
46.26 |
18.43 |
18.46 |
15.41 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
3.47 |
0.80 |
0.80 |
0.80 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2845.17 |
1100.00 |
1100.00 |
1100.00 |
739.20 |
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