Sources of funds
|
Owner's fund
|
Equity share capital
|
1.50 |
1.50 |
1.50 |
0.15 |
0.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.40 |
4.80 |
4.25 |
1.43 |
0.92 |
Loan funds
|
Secured loans
|
10.34 |
5.83 |
2.51 |
2.52 |
4.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.24 |
12.14 |
8.26 |
4.10 |
5.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.27 |
2.45 |
0.78 |
0.74 |
0.71 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.61 |
0.58 |
0.53 |
0.49 |
Net block
|
6.27 |
1.84 |
0.20 |
0.21 |
0.22 |
Capital work-in-progress
|
- |
0.89 |
- |
- |
- |
Investments
|
0.58 |
0.52 |
0.20 |
0.15 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
15.82 |
14.02 |
12.05 |
8.96 |
9.35 |
Less : current liabilities & provisions
|
5.43 |
5.14 |
4.20 |
5.21 |
4.12 |
Total net current assets
|
10.39 |
8.88 |
7.85 |
3.75 |
5.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.24 |
12.14 |
8.26 |
4.10 |
5.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.20 |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
15.00 |
15.00 |
15.00 |
1.50 |
1.50 |