|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.00 |
4.00 |
4.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
7.55 |
5.55 |
3.47 |
|
Loan funds
|
|
Secured loans
|
32.64 |
28.99 |
27.80 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
48.19 |
38.55 |
35.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.68 |
11.74 |
10.98 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
5.12 |
4.20 |
3.20 |
|
Net block
|
7.55 |
7.54 |
7.79 |
|
Capital work-in-progress
|
0.01 |
0.27 |
0.31 |
|
Investments
|
- |
- |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
47.94 |
33.88 |
29.56 |
|
Less : current liabilities & provisions
|
7.32 |
3.14 |
2.64 |
|
Total net current assets
|
40.62 |
30.73 |
26.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
48.19 |
38.55 |
35.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
0.25 |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
80.00 |
4.00 |
4.00 |
