|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.72 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
11.19 |
11.37 |
8.02 |
|
Loan funds
|
|
Secured loans
|
1.68 |
1.62 |
1.64 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
23.59 |
13.00 |
9.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.28 |
4.63 |
4.16 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.27 |
1.97 |
1.62 |
|
Net block
|
4.01 |
2.67 |
2.54 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
26.70 |
13.99 |
11.99 |
|
Less : current liabilities & provisions
|
7.12 |
3.66 |
4.87 |
|
Total net current assets
|
19.58 |
10.32 |
7.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
23.59 |
13.00 |
9.67 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
107.17 |
0.10 |
0.10 |
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