Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
3.00 |
3.00 |
2.75 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.61 |
-0.02 |
-1.70 |
-2.47 |
Loan funds
|
Secured loans
|
14.51 |
9.05 |
7.29 |
6.37 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
22.61 |
12.03 |
8.59 |
6.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.67 |
5.09 |
2.49 |
0.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.94 |
- |
- |
- |
Net block
|
5.73 |
5.09 |
2.49 |
0.72 |
Capital work-in-progress
|
1.37 |
0.38 |
- |
1.38 |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
22.56 |
13.81 |
9.37 |
6.36 |
Less : current liabilities & provisions
|
7.04 |
7.25 |
3.27 |
1.82 |
Total net current assets
|
15.52 |
6.55 |
6.10 |
4.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
22.61 |
12.03 |
8.59 |
6.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
2.53 |
0.03 |
0.03 |
- |
Number of equity sharesoutstanding (Lacs)
|
75.00 |
3.00 |
3.00 |
2.75 |