Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
8.38 |
4.60 |
1.40 |
Loan funds
|
Secured loans
|
91.56 |
60.01 |
74.96 |
Unsecured loans
|
- |
- |
- |
Total
|
104.94 |
69.62 |
81.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
70.98 |
63.37 |
54.78 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
4.51 |
2.24 |
0.45 |
Net block
|
66.47 |
61.13 |
54.33 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
6.15 |
1.45 |
0.98 |
Net current assets
|
Current assets, loans & advances
|
82.10 |
53.45 |
59.15 |
Less : current liabilities & provisions
|
49.78 |
46.41 |
33.09 |
Total net current assets
|
32.32 |
7.04 |
26.06 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
104.94 |
69.62 |
81.37 |
Notes:
|
Book value of unquoted investments
|
6.15 |
1.45 |
0.98 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.06 |
0.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |