|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
0.25 |
0.25 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
6.56 |
3.81 |
2.78 |
|
Loan funds
|
|
Secured loans
|
13.33 |
10.44 |
9.51 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
23.89 |
14.50 |
12.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.55 |
0.90 |
0.81 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.50 |
0.41 |
|
Net block
|
0.55 |
0.40 |
0.40 |
|
Capital work-in-progress
|
2.97 |
2.34 |
2.07 |
|
Investments
|
1.86 |
1.86 |
0.99 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.63 |
14.90 |
12.60 |
|
Less : current liabilities & provisions
|
9.13 |
5.00 |
3.51 |
|
Total net current assets
|
18.50 |
9.90 |
9.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
23.89 |
14.50 |
12.54 |
|
Notes:
|
|
Book value of unquoted investments
|
1.86 |
1.86 |
0.99 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.08 |
0.08 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
400.00 |
25.00 |
25.00 |
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