Sources of funds
|
Owner's fund
|
Equity share capital
|
20.98 |
2.20 |
1.55 |
1.55 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
22.07 |
1.47 |
-0.18 |
-0.18 |
Loan funds
|
Secured loans
|
11.54 |
9.33 |
9.61 |
0.24 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
54.58 |
13.00 |
10.98 |
1.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.85 |
9.74 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
3.62 |
0.66 |
- |
- |
Net block
|
15.23 |
9.07 |
- |
- |
Capital work-in-progress
|
- |
- |
10.16 |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
52.19 |
4.64 |
0.94 |
1.62 |
Less : current liabilities & provisions
|
12.83 |
0.71 |
0.12 |
0.02 |
Total net current assets
|
39.36 |
3.93 |
0.82 |
1.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
54.58 |
13.00 |
10.98 |
1.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
209.75 |
2.20 |
1.55 |
1.55 |