|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Share application money
|
- |
5.32 |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.64 |
0.74 |
0.60 |
0.11 |
-0.24 |
|
Loan funds
|
|
Secured loans
|
22.09 |
17.34 |
17.67 |
21.78 |
29.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
34.73 |
29.40 |
24.27 |
27.89 |
35.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.84 |
1.21 |
1.08 |
0.99 |
0.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.40 |
0.29 |
0.18 |
- |
|
Net block
|
0.84 |
0.81 |
0.79 |
0.81 |
0.82 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
34.39 |
30.41 |
25.42 |
28.14 |
36.19 |
|
Less : current liabilities & provisions
|
0.54 |
1.82 |
1.94 |
1.07 |
1.47 |
|
Total net current assets
|
33.86 |
28.59 |
23.48 |
27.08 |
34.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
34.73 |
29.40 |
24.27 |
27.89 |
35.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.00 |
60.00 |
60.00 |
60.00 |
60.00 |
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