Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
4.50 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
-1.53 |
-1.58 |
Loan funds
|
Secured loans
|
4.67 |
2.80 |
Unsecured loans
|
0.35 |
0.70 |
Total
|
9.49 |
6.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.20 |
3.96 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.47 |
0.93 |
Net block
|
3.73 |
3.02 |
Capital work-in-progress
|
- |
0.45 |
Investments
|
- |
0.60 |
Net current assets
|
Current assets, loans & advances
|
7.12 |
2.59 |
Less : current liabilities & provisions
|
1.55 |
0.25 |
Total net current assets
|
5.56 |
2.34 |
Miscellaneous expenses not written
|
0.20 |
0.01 |
Total
|
9.49 |
6.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.00 |
45.00 |