|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.00 |
1.80 |
1.80 |
1.80 |
1.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
19.22 |
16.72 |
3.65 |
1.15 |
0.32 |
|
Loan funds
|
|
Secured loans
|
7.32 |
2.70 |
1.87 |
2.66 |
2.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
42.54 |
21.22 |
7.32 |
5.60 |
4.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
14.85 |
7.79 |
2.11 |
2.28 |
1.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.21 |
1.71 |
- |
- |
- |
|
Net block
|
11.64 |
6.08 |
2.11 |
2.28 |
1.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.10 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
44.05 |
21.56 |
6.92 |
4.01 |
2.82 |
|
Less : current liabilities & provisions
|
13.25 |
6.42 |
1.70 |
0.68 |
0.62 |
|
Total net current assets
|
30.80 |
15.14 |
5.22 |
3.32 |
2.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
42.54 |
21.22 |
7.32 |
5.60 |
4.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
160.00 |
18.00 |
18.00 |
18.00 |
18.00 |
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