|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.00 |
0.03 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2.32 |
9.18 |
0.70 |
|
Loan funds
|
|
Secured loans
|
6.00 |
1.47 |
2.17 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
17.33 |
10.68 |
2.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.67 |
6.85 |
0.46 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.77 |
0.30 |
0.20 |
|
Net block
|
9.90 |
6.54 |
0.26 |
|
Capital work-in-progress
|
1.95 |
0.40 |
0.17 |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.81 |
5.12 |
4.42 |
|
Less : current liabilities & provisions
|
2.33 |
1.40 |
1.97 |
|
Total net current assets
|
5.48 |
3.73 |
2.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
17.33 |
10.68 |
2.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
90.00 |
0.30 |
0.10 |
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