Sources of funds
|
Owner's fund
|
Equity share capital
|
4.80 |
4.80 |
1.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
20.16 |
8.64 |
5.84 |
Loan funds
|
Secured loans
|
54.85 |
31.68 |
26.99 |
Unsecured loans
|
- |
- |
- |
Total
|
79.81 |
45.11 |
33.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
25.20 |
19.42 |
15.99 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.96 |
4.39 |
2.75 |
Net block
|
19.24 |
15.03 |
13.25 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.35 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
99.74 |
47.37 |
38.01 |
Less : current liabilities & provisions
|
39.52 |
17.29 |
17.42 |
Total net current assets
|
60.22 |
30.08 |
20.59 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
79.81 |
45.11 |
33.83 |
Notes:
|
Book value of unquoted investments
|
0.35 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.00 |
48.00 |
10.00 |