Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
4.00 |
4.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.72 |
1.41 |
0.21 |
0.51 |
0.20 |
Loan funds
|
Secured loans
|
40.13 |
18.38 |
5.65 |
1.30 |
0.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
51.35 |
23.79 |
9.86 |
3.81 |
2.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.61 |
11.75 |
9.55 |
0.77 |
0.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
12.61 |
11.75 |
9.55 |
0.77 |
0.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
49.25 |
31.95 |
21.28 |
20.61 |
16.52 |
Less : current liabilities & provisions
|
10.62 |
20.01 |
21.07 |
17.67 |
14.52 |
Total net current assets
|
38.63 |
11.94 |
0.21 |
2.94 |
2.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
51.35 |
23.79 |
9.86 |
3.81 |
2.74 |
Notes:
|
Book value of unquoted investments
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.00 |
40.00 |
40.00 |
20.00 |
20.00 |