|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.98 |
0.10 |
0.10 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
37.27 |
0.20 |
0.13 |
|
Loan funds
|
|
Secured loans
|
44.84 |
3.99 |
3.87 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
97.08 |
4.30 |
4.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.04 |
3.04 |
3.04 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
|
Net block
|
3.03 |
3.03 |
3.03 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
182.77 |
2.24 |
1.96 |
|
Less : current liabilities & provisions
|
88.73 |
0.97 |
0.90 |
|
Total net current assets
|
94.05 |
1.26 |
1.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
97.08 |
4.30 |
4.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
149.76 |
1.00 |
1.00 |
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