Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
13.10 |
8.05 |
7.79 |
Loan funds
|
Secured loans
|
8.37 |
3.60 |
10.26 |
Unsecured loans
|
- |
- |
- |
Total
|
21.48 |
11.66 |
18.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.14 |
5.75 |
5.71 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
4.02 |
3.54 |
3.19 |
Net block
|
2.13 |
2.22 |
2.52 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
39.47 |
28.32 |
25.98 |
Less : current liabilities & provisions
|
20.12 |
18.88 |
10.44 |
Total net current assets
|
19.35 |
9.45 |
15.54 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
21.48 |
11.66 |
18.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
3.60 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.11 |
0.10 |
0.10 |