Sources of funds
|
Owner's fund
|
Equity share capital
|
0.15 |
0.15 |
0.15 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
19.13 |
12.07 |
8.30 |
Loan funds
|
Secured loans
|
47.56 |
37.11 |
18.88 |
Unsecured loans
|
- |
- |
- |
Total
|
66.84 |
49.33 |
27.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.37 |
2.45 |
1.86 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.52 |
1.33 |
1.03 |
Net block
|
1.85 |
1.12 |
0.83 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
28.57 |
26.35 |
1.22 |
Net current assets
|
Current assets, loans & advances
|
110.21 |
37.43 |
30.67 |
Less : current liabilities & provisions
|
73.80 |
15.56 |
5.39 |
Total net current assets
|
36.41 |
21.87 |
25.29 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
66.84 |
49.33 |
27.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
90.99 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.50 |
1.50 |
1.50 |