Sources of funds
|
Owner's fund
|
Equity share capital
|
12.01 |
6.82 |
- |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1.88 |
- |
- |
Loan funds
|
Secured loans
|
47.51 |
7.73 |
1.07 |
Unsecured loans
|
- |
- |
- |
Total
|
61.40 |
14.55 |
1.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
47.13 |
0.54 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.52 |
- |
- |
Net block
|
44.61 |
0.54 |
- |
Capital work-in-progress
|
- |
3.06 |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
37.07 |
12.00 |
1.07 |
Less : current liabilities & provisions
|
20.29 |
1.05 |
- |
Total net current assets
|
16.79 |
10.96 |
1.07 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
61.40 |
14.55 |
1.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
8.49 |
6.00 |
- |
Number of equity sharesoutstanding (Lacs)
|
120.06 |
- |
- |