|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.94 |
0.02 |
2.59 |
2.37 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
55.87 |
30.30 |
- |
- |
|
Loan funds
|
|
Secured loans
|
14.27 |
16.27 |
8.98 |
5.52 |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
77.08 |
46.59 |
11.57 |
7.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.45 |
16.79 |
4.52 |
3.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.57 |
- |
- |
- |
|
Net block
|
35.88 |
16.79 |
4.52 |
3.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
49.47 |
38.71 |
10.07 |
6.17 |
|
Less : current liabilities & provisions
|
8.28 |
8.90 |
3.01 |
1.53 |
|
Total net current assets
|
41.20 |
29.80 |
7.05 |
4.65 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
77.08 |
46.59 |
11.57 |
7.89 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
69.43 |
0.22 |
- |
- |
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