|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
38.57 |
17.26 |
13.41 |
11.63 |
8.92 |
|
Loan funds
|
|
Secured loans
|
38.15 |
21.58 |
20.12 |
13.83 |
13.87 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
88.22 |
39.34 |
34.03 |
25.96 |
23.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
50.81 |
11.08 |
10.25 |
10.07 |
6.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
22.44 |
- |
- |
- |
- |
|
Net block
|
28.37 |
11.08 |
10.25 |
10.07 |
6.75 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.72 |
0.57 |
0.57 |
0.57 |
0.55 |
|
Net current assets
|
|
Current assets, loans & advances
|
96.17 |
49.43 |
43.24 |
35.18 |
33.72 |
|
Less : current liabilities & provisions
|
37.05 |
21.74 |
20.02 |
19.86 |
17.74 |
|
Total net current assets
|
59.13 |
27.69 |
23.21 |
15.32 |
15.98 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
88.22 |
39.34 |
34.03 |
25.96 |
23.29 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.26 |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
115.00 |
5.00 |
5.00 |
5.00 |
5.00 |
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