Sources of funds
|
Owner's fund
|
Equity share capital
|
2.00 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
13.36 |
12.38 |
9.58 |
Loan funds
|
Secured loans
|
3.86 |
3.26 |
1.81 |
Unsecured loans
|
1.76 |
2.27 |
3.34 |
Total
|
20.98 |
17.91 |
14.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.96 |
4.67 |
3.73 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
2.19 |
1.97 |
1.65 |
Net block
|
2.77 |
2.70 |
2.08 |
Capital work-in-progress
|
1.24 |
- |
- |
Investments
|
4.28 |
3.83 |
3.48 |
Net current assets
|
Current assets, loans & advances
|
22.60 |
20.54 |
15.57 |
Less : current liabilities & provisions
|
9.92 |
9.17 |
6.40 |
Total net current assets
|
12.68 |
11.38 |
9.18 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
20.98 |
17.91 |
14.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.01 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
20.00 |
0.10 |
0.10 |