Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
2.50 |
2.50 |
2.50 |
Reserves & surplus
|
9.10 |
5.48 |
4.53 |
Loan funds
|
Secured loans
|
50.55 |
34.96 |
39.26 |
Unsecured loans
|
- |
- |
- |
Total
|
63.65 |
44.43 |
47.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.58 |
0.71 |
1.46 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
0.58 |
0.71 |
1.46 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.17 |
0.11 |
1.00 |
Net current assets
|
Current assets, loans & advances
|
77.12 |
57.84 |
58.29 |
Less : current liabilities & provisions
|
14.23 |
14.23 |
12.95 |
Total net current assets
|
62.89 |
43.61 |
45.34 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
63.65 |
44.43 |
47.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
0.18 |
0.12 |
1.00 |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.50 |
1.50 |
1.50 |