|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.50 |
7.50 |
0.10 |
|
Share application money
|
- |
- |
7.40 |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
12.12 |
0.55 |
-0.58 |
|
Loan funds
|
|
Secured loans
|
43.85 |
33.91 |
16.62 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
63.46 |
41.96 |
23.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
33.60 |
29.40 |
1.78 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
2.17 |
0.33 |
- |
|
Net block
|
31.43 |
29.07 |
1.78 |
|
Capital work-in-progress
|
1.11 |
- |
11.25 |
|
Investments
|
0.49 |
0.18 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
42.17 |
26.53 |
12.18 |
|
Less : current liabilities & provisions
|
11.73 |
13.81 |
1.71 |
|
Total net current assets
|
30.44 |
12.71 |
10.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
63.46 |
41.96 |
23.54 |
|
Notes:
|
|
Book value of unquoted investments
|
0.49 |
0.18 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
0.10 |
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