|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
22.33 |
22.33 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
56.23 |
11.33 |
|
Loan funds
|
|
Secured loans
|
23.55 |
6.62 |
|
Unsecured loans
|
- |
- |
|
Total
|
102.11 |
40.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.81 |
19.67 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
33.81 |
19.67 |
|
Capital work-in-progress
|
- |
3.91 |
|
Investments
|
2.37 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
87.42 |
61.09 |
|
Less : current liabilities & provisions
|
21.49 |
44.40 |
|
Total net current assets
|
65.93 |
16.68 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
102.11 |
40.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
223.27 |
223.27 |
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