Sources of funds
|
Owner's fund
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
8.05 |
4.35 |
1.58 |
Loan funds
|
Secured loans
|
13.17 |
5.18 |
3.51 |
Unsecured loans
|
- |
- |
- |
Total
|
21.41 |
9.73 |
5.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.21 |
2.59 |
1.95 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.97 |
0.59 |
0.33 |
Net block
|
2.24 |
2.00 |
1.62 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
44.91 |
17.05 |
12.67 |
Less : current liabilities & provisions
|
25.74 |
9.32 |
9.01 |
Total net current assets
|
19.17 |
7.73 |
3.67 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
21.41 |
9.73 |
5.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |