|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.93 |
2.15 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
25.43 |
4.85 |
- |
|
Loan funds
|
|
Secured loans
|
3.24 |
5.56 |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
31.60 |
12.56 |
0.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
20.11 |
8.54 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.28 |
1.65 |
- |
|
Net block
|
15.83 |
6.88 |
- |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
2.02 |
2.02 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
22.41 |
9.58 |
0.02 |
|
Less : current liabilities & provisions
|
8.67 |
5.92 |
0.01 |
|
Total net current assets
|
13.74 |
3.66 |
0.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
31.60 |
12.56 |
0.01 |
|
Notes:
|
|
Book value of unquoted investments
|
0.10 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
293.00 |
215.00 |
- |
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