Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
0.01 |
10.94 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.99 |
0.30 |
- |
Loan funds
|
Secured loans
|
42.17 |
28.20 |
9.66 |
Unsecured loans
|
- |
- |
- |
Total
|
53.16 |
28.51 |
20.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.53 |
9.06 |
8.93 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.48 |
4.86 |
4.29 |
Net block
|
4.05 |
4.20 |
4.63 |
Capital work-in-progress
|
5.64 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
47.67 |
30.94 |
21.36 |
Less : current liabilities & provisions
|
4.20 |
6.64 |
5.39 |
Total net current assets
|
43.47 |
24.31 |
15.97 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
53.16 |
28.51 |
20.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
0.10 |
109.41 |