Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
1.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
11.69 |
2.00 |
- |
-0.02 |
Loan funds
|
Secured loans
|
2.31 |
3.89 |
4.49 |
2.57 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
19.40 |
6.90 |
5.49 |
3.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.19 |
3.44 |
3.44 |
2.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.40 |
1.32 |
0.59 |
0.48 |
Net block
|
1.78 |
2.13 |
2.86 |
1.54 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.23 |
0.22 |
- |
0.04 |
Net current assets
|
Current assets, loans & advances
|
18.40 |
6.92 |
3.00 |
1.99 |
Less : current liabilities & provisions
|
1.02 |
2.37 |
0.37 |
0.03 |
Total net current assets
|
17.38 |
4.55 |
2.63 |
1.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
19.40 |
6.90 |
5.49 |
3.55 |
Notes:
|
Book value of unquoted investments
|
0.23 |
0.22 |
- |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.00 |
10.00 |
10.00 |
10.00 |