|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.40 |
7.40 |
0.05 |
|
Share application money
|
- |
- |
7.40 |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
38.51 |
37.63 |
25.37 |
|
Loan funds
|
|
Secured loans
|
18.83 |
- |
- |
|
Unsecured loans
|
0.70 |
44.59 |
54.38 |
|
Total
|
65.44 |
89.62 |
87.19 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
43.28 |
40.79 |
40.38 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
15.41 |
10.01 |
5.60 |
|
Net block
|
27.87 |
30.78 |
34.78 |
|
Capital work-in-progress
|
- |
0.03 |
1.30 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
59.46 |
111.73 |
100.45 |
|
Less : current liabilities & provisions
|
21.89 |
52.92 |
49.33 |
|
Total net current assets
|
37.57 |
58.81 |
51.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
65.44 |
89.62 |
87.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.53 |
1.41 |
|
Number of equity sharesoutstanding (Lacs)
|
74.00 |
74.00 |
0.50 |
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