|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
0.30 |
0.30 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
1.97 |
1.47 |
0.67 |
|
Loan funds
|
|
Secured loans
|
10.36 |
5.31 |
2.21 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
17.32 |
7.07 |
3.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.85 |
1.23 |
0.90 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
0.86 |
0.60 |
0.39 |
|
Net block
|
0.99 |
0.63 |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
20.93 |
9.39 |
5.70 |
|
Less : current liabilities & provisions
|
4.60 |
2.95 |
3.04 |
|
Total net current assets
|
16.33 |
6.44 |
2.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
17.32 |
7.07 |
3.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
3.00 |
3.00 |
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