|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
5.40 |
5.40 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
9.13 |
12.82 |
11.69 |
2.00 |
- |
|
Loan funds
|
|
Secured loans
|
2.92 |
7.40 |
2.31 |
3.89 |
4.49 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
22.85 |
25.61 |
19.40 |
6.90 |
5.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.51 |
10.55 |
3.19 |
3.44 |
3.44 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.40 |
2.04 |
1.40 |
1.32 |
0.59 |
|
Net block
|
9.11 |
8.51 |
1.78 |
2.13 |
2.86 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
2.86 |
0.23 |
0.22 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.71 |
14.82 |
18.40 |
6.92 |
3.00 |
|
Less : current liabilities & provisions
|
0.96 |
0.57 |
1.02 |
2.37 |
0.37 |
|
Total net current assets
|
13.74 |
14.25 |
17.38 |
4.55 |
2.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
22.85 |
25.61 |
19.40 |
6.90 |
5.49 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
2.86 |
0.23 |
0.22 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
108.00 |
54.00 |
54.00 |
10.00 |
10.00 |
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