|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
23.00 |
23.00 |
2.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
361.00 |
250.00 |
-0.30 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
384.00 |
273.00 |
1.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
35.90 |
35.10 |
- |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
6.00 |
- |
|
Net block
|
35.90 |
29.10 |
- |
|
Capital work-in-progress
|
- |
0.70 |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
511.10 |
401.50 |
71.70 |
|
Less : current liabilities & provisions
|
163.00 |
158.30 |
70.00 |
|
Total net current assets
|
348.10 |
243.20 |
1.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
384.00 |
273.00 |
1.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
0.60 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
230.00 |
230.31 |
20.00 |
