|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.41 |
7.00 |
0.10 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
70.39 |
12.43 |
8.46 |
|
Loan funds
|
|
Secured loans
|
13.93 |
18.68 |
5.13 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
94.73 |
38.11 |
13.69 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.39 |
16.00 |
11.85 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
9.48 |
8.39 |
5.01 |
|
Net block
|
33.91 |
7.61 |
6.84 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
9.98 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
88.51 |
43.49 |
10.00 |
|
Less : current liabilities & provisions
|
37.67 |
12.99 |
3.16 |
|
Total net current assets
|
50.84 |
30.50 |
6.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
94.73 |
38.11 |
13.69 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
104.07 |
70.00 |
1.00 |
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