Sources of funds
|
Owner's fund
|
Equity share capital
|
11.64 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
32.57 |
5.25 |
0.34 |
0.27 |
Loan funds
|
Secured loans
|
7.29 |
2.52 |
3.85 |
2.99 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
51.50 |
7.77 |
4.21 |
3.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.25 |
2.57 |
2.29 |
2.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
2.85 |
1.83 |
1.57 |
1.21 |
Net block
|
10.40 |
0.74 |
0.72 |
1.07 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
52.69 |
14.18 |
6.60 |
4.31 |
Less : current liabilities & provisions
|
11.59 |
7.14 |
3.11 |
2.11 |
Total net current assets
|
41.10 |
7.04 |
3.48 |
2.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
51.50 |
7.77 |
4.21 |
3.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
116.40 |
0.10 |
0.10 |
0.10 |