|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.05 |
0.05 |
|
Share application money
|
97.53 |
- |
|
Preference share capital
|
- |
- |
|
Reserves & surplus
|
1,066.27 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
743.87 |
- |
|
Unsecured loans
|
- |
- |
|
Total
|
1,907.72 |
0.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
100.79 |
- |
|
Less : revaluation reserve
|
- |
- |
|
Less : accumulated depreciation
|
76.52 |
- |
|
Net block
|
24.27 |
- |
|
Capital work-in-progress
|
- |
- |
|
Investments
|
25.79 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2,900.63 |
0.05 |
|
Less : current liabilities & provisions
|
1,042.97 |
0.01 |
|
Total net current assets
|
1,857.66 |
0.04 |
|
Miscellaneous expenses not written
|
- |
- |
|
Total
|
1,907.72 |
0.04 |
|
Notes:
|
|
Book value of unquoted investments
|
25.79 |
- |
|
Market value of quoted investments
|
- |
- |
|
Contingent liabilities
|
12.35 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.50 |
0.50 |
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