Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.84 |
1.81 |
0.78 |
Loan funds
|
Secured loans
|
12.32 |
9.63 |
7.30 |
Unsecured loans
|
- |
- |
- |
Total
|
15.66 |
11.93 |
8.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.28 |
4.28 |
4.28 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.43 |
0.40 |
0.35 |
Net block
|
3.85 |
3.88 |
3.93 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.08 |
0.07 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
17.90 |
17.85 |
13.20 |
Less : current liabilities & provisions
|
6.17 |
9.86 |
8.63 |
Total net current assets
|
11.73 |
7.98 |
4.58 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
15.66 |
11.93 |
8.58 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.07 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.88 |
0.18 |
0.13 |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |