Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
3.94 |
2.34 |
1.56 |
Loan funds
|
Secured loans
|
6.32 |
3.09 |
2.77 |
Unsecured loans
|
- |
- |
- |
Total
|
10.27 |
5.44 |
4.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.14 |
6.29 |
5.89 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.02 |
4.84 |
4.95 |
Net block
|
2.11 |
1.46 |
0.94 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
11.72 |
7.24 |
5.68 |
Less : current liabilities & provisions
|
3.57 |
3.26 |
2.29 |
Total net current assets
|
8.15 |
3.98 |
3.39 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
10.27 |
5.44 |
4.34 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |