|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.00 |
10.00 |
10.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
257.91 |
34.11 |
5.61 |
|
Loan funds
|
|
Secured loans
|
85.42 |
81.61 |
80.68 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
383.32 |
125.73 |
96.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
97.84 |
101.19 |
33.51 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
25.40 |
20.57 |
13.94 |
|
Net block
|
72.44 |
80.62 |
19.57 |
|
Capital work-in-progress
|
- |
- |
33.46 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
329.34 |
62.20 |
59.73 |
|
Less : current liabilities & provisions
|
18.46 |
17.09 |
16.48 |
|
Total net current assets
|
310.88 |
45.11 |
43.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
383.32 |
125.73 |
96.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
5.48 |
4.70 |
0.97 |
|
Number of equity sharesoutstanding (Lacs)
|
400.00 |
100.00 |
100.00 |
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