|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.05 |
0.05 |
0.05 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
14.29 |
6.07 |
1.42 |
|
Loan funds
|
|
Secured loans
|
5.05 |
4.00 |
0.23 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
19.38 |
10.12 |
1.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.37 |
6.04 |
0.53 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
0.25 |
0.05 |
|
Net block
|
9.83 |
5.79 |
0.48 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.94 |
12.56 |
5.10 |
|
Less : current liabilities & provisions
|
5.39 |
8.23 |
3.88 |
|
Total net current assets
|
9.55 |
4.33 |
1.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
19.38 |
10.12 |
1.71 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
0.50 |
0.50 |
0.50 |
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