Sources of funds
|
Owner's fund
|
Equity share capital
|
3.41 |
0.01 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.18 |
3.42 |
1.81 |
1.03 |
0.29 |
Loan funds
|
Secured loans
|
20.36 |
15.26 |
2.77 |
1.71 |
1.18 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
25.94 |
18.69 |
4.60 |
2.75 |
1.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.28 |
18.98 |
3.28 |
1.97 |
4.65 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.85 |
5.96 |
- |
- |
3.25 |
Net block
|
14.43 |
13.02 |
3.28 |
1.97 |
1.40 |
Capital work-in-progress
|
5.94 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
17.82 |
8.14 |
3.59 |
5.53 |
1.96 |
Less : current liabilities & provisions
|
12.24 |
2.47 |
2.27 |
4.75 |
1.87 |
Total net current assets
|
5.57 |
5.67 |
1.32 |
0.78 |
0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
25.94 |
18.69 |
4.60 |
2.75 |
1.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.10 |
0.10 |
0.10 |
0.10 |
0.10 |