Sources of funds
|
Owner's fund
|
Equity share capital
|
8.16 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
29.68 |
7.91 |
1.48 |
-0.06 |
Loan funds
|
Secured loans
|
30.77 |
28.78 |
28.00 |
14.00 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
68.60 |
36.70 |
29.48 |
13.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.77 |
18.27 |
6.03 |
4.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
4.74 |
2.66 |
0.78 |
0.27 |
Net block
|
23.04 |
15.61 |
5.26 |
4.44 |
Capital work-in-progress
|
1.32 |
1.70 |
8.58 |
0.79 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
60.16 |
32.92 |
25.90 |
12.36 |
Less : current liabilities & provisions
|
15.91 |
13.53 |
10.25 |
3.64 |
Total net current assets
|
44.25 |
19.39 |
15.65 |
8.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
68.60 |
36.70 |
29.48 |
13.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
6.28 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
81.60 |
0.10 |
0.10 |
0.10 |