|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.00 |
2.40 |
2.40 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
2.12 |
-0.19 |
-0.56 |
|
Loan funds
|
|
Secured loans
|
8.37 |
8.07 |
7.49 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
14.50 |
10.28 |
9.33 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.37 |
3.16 |
3.13 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.72 |
1.26 |
1.12 |
|
Net block
|
1.65 |
1.90 |
2.01 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
18.38 |
13.30 |
11.73 |
|
Less : current liabilities & provisions
|
5.53 |
4.92 |
4.42 |
|
Total net current assets
|
12.85 |
8.38 |
7.31 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
14.50 |
10.28 |
9.33 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
24.85 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.00 |
24.00 |
24.00 |
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