|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.46 |
11.46 |
3.50 |
3.50 |
3.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
32.38 |
23.06 |
3.06 |
1.00 |
0.74 |
|
Loan funds
|
|
Secured loans
|
22.11 |
15.11 |
13.35 |
9.84 |
6.25 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
65.95 |
49.63 |
19.90 |
14.34 |
10.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.45 |
8.87 |
3.92 |
2.90 |
2.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
3.45 |
- |
- |
- |
|
Net block
|
19.45 |
5.43 |
3.92 |
2.90 |
2.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
52.30 |
45.59 |
22.56 |
13.04 |
9.79 |
|
Less : current liabilities & provisions
|
5.89 |
1.47 |
6.65 |
1.68 |
2.24 |
|
Total net current assets
|
46.42 |
44.12 |
15.90 |
11.36 |
7.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
65.95 |
49.63 |
19.90 |
14.34 |
10.49 |
|
Notes:
|
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.02 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
114.56 |
114.56 |
35.00 |
35.00 |
35.00 |
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