|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.75 |
0.50 |
|
Share application money
|
- |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
8.86 |
3.88 |
|
Loan funds
|
|
Secured loans
|
15.34 |
14.29 |
|
Unsecured loans
|
- |
- |
|
Total
|
25.95 |
18.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.01 |
1.18 |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
- |
- |
|
Net block
|
1.01 |
1.18 |
|
Capital work-in-progress
|
0.01 |
- |
|
Investments
|
0.42 |
0.44 |
|
Net current assets
|
|
Current assets, loans & advances
|
32.72 |
28.48 |
|
Less : current liabilities & provisions
|
8.21 |
11.43 |
|
Total net current assets
|
24.51 |
17.05 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
25.95 |
18.67 |
|
Notes:
|
|
Book value of unquoted investments
|
0.42 |
0.44 |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
17.50 |
5.00 |
