Sources of funds
|
Owner's fund
|
Equity share capital
|
10.50 |
1.50 |
1.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
9.95 |
15.86 |
14.58 |
Loan funds
|
Secured loans
|
9.21 |
2.78 |
5.65 |
Unsecured loans
|
- |
- |
- |
Total
|
29.66 |
20.14 |
21.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.38 |
1.99 |
4.53 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
4.38 |
1.99 |
4.53 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
7.90 |
8.21 |
10.18 |
Net current assets
|
Current assets, loans & advances
|
29.76 |
15.69 |
14.39 |
Less : current liabilities & provisions
|
12.38 |
5.74 |
7.37 |
Total net current assets
|
17.39 |
9.94 |
7.02 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
29.66 |
20.14 |
21.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
105.00 |
15.00 |
15.00 |