|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.00 |
- |
2.07 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
6.26 |
3.58 |
- |
|
Loan funds
|
|
Secured loans
|
0.11 |
0.35 |
0.06 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
8.37 |
3.93 |
2.13 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.86 |
2.32 |
0.71 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.28 |
0.11 |
0.03 |
|
Net block
|
4.58 |
2.21 |
0.68 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.13 |
- |
0.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.21 |
4.29 |
2.31 |
|
Less : current liabilities & provisions
|
3.55 |
2.57 |
1.26 |
|
Total net current assets
|
3.66 |
1.72 |
1.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
8.37 |
3.93 |
2.13 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
1.01 |
2.50 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
20.00 |
0.01 |
- |
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