Sources of funds
|
Owner's fund
|
Equity share capital
|
0.02 |
0.02 |
0.02 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
14.45 |
11.11 |
8.45 |
Loan funds
|
Secured loans
|
2.22 |
2.99 |
3.29 |
Unsecured loans
|
- |
- |
- |
Total
|
16.69 |
14.13 |
11.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.47 |
10.92 |
10.89 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.55 |
4.27 |
2.87 |
Net block
|
6.92 |
6.65 |
8.02 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
2.58 |
1.44 |
0.85 |
Net current assets
|
Current assets, loans & advances
|
29.68 |
26.59 |
26.15 |
Less : current liabilities & provisions
|
22.50 |
20.56 |
23.26 |
Total net current assets
|
7.18 |
6.03 |
2.89 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
16.69 |
14.13 |
11.76 |
Notes:
|
Book value of unquoted investments
|
2.58 |
1.44 |
0.85 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
1.23 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.20 |
0.20 |
0.20 |