|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
20.85 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
120.62 |
17.33 |
- |
|
Loan funds
|
|
Secured loans
|
67.99 |
30.76 |
14.80 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
209.46 |
51.09 |
17.80 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.94 |
11.55 |
8.58 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
6.88 |
6.66 |
3.77 |
|
Net block
|
6.06 |
4.89 |
4.81 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
0.01 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
228.36 |
72.32 |
27.00 |
|
Less : current liabilities & provisions
|
24.97 |
26.12 |
14.01 |
|
Total net current assets
|
203.39 |
46.20 |
12.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
209.46 |
51.09 |
17.80 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.01 |
7.89 |
0.50 |
|
Number of equity sharesoutstanding (Lacs)
|
208.50 |
30.00 |
30.00 |
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