Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.20 |
- |
-0.02 |
Loan funds
|
Secured loans
|
6.17 |
4.42 |
4.91 |
Unsecured loans
|
- |
- |
- |
Total
|
6.86 |
4.92 |
5.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.43 |
4.42 |
4.38 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.45 |
0.23 |
Net block
|
3.79 |
3.98 |
4.15 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.15 |
0.14 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
5.81 |
4.86 |
6.18 |
Less : current liabilities & provisions
|
2.89 |
4.06 |
5.08 |
Total net current assets
|
2.92 |
0.80 |
1.11 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
6.86 |
4.92 |
5.39 |
Notes:
|
Book value of unquoted investments
|
0.15 |
0.14 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
5.00 |