|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.02 |
0.02 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
33.21 |
12.50 |
2.56 |
|
Loan funds
|
|
Secured loans
|
37.23 |
25.68 |
8.42 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
70.45 |
38.19 |
10.98 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.26 |
3.09 |
0.58 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.27 |
0.63 |
0.09 |
|
Net block
|
31.99 |
2.46 |
0.49 |
|
Capital work-in-progress
|
2.16 |
1.05 |
0.29 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
66.80 |
62.21 |
27.26 |
|
Less : current liabilities & provisions
|
30.51 |
27.53 |
17.06 |
|
Total net current assets
|
36.30 |
34.68 |
10.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
70.45 |
38.19 |
10.98 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
3.67 |
9.67 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.17 |
0.16 |
0.10 |
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