Sources of funds
|
Owner's fund
|
Equity share capital
|
1.20 |
1.20 |
1.20 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
33.99 |
25.85 |
20.66 |
13.47 |
Loan funds
|
Secured loans
|
27.40 |
22.69 |
10.67 |
12.54 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
62.59 |
49.74 |
32.54 |
26.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.74 |
2.79 |
1.92 |
0.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.93 |
1.17 |
0.66 |
0.20 |
Net block
|
1.81 |
1.62 |
1.26 |
0.77 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
85.88 |
87.84 |
65.51 |
81.91 |
Less : current liabilities & provisions
|
25.10 |
39.73 |
34.24 |
56.67 |
Total net current assets
|
60.78 |
48.11 |
31.27 |
25.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
62.59 |
49.74 |
32.54 |
26.02 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.00 |
12.00 |
12.00 |
0.10 |