Sources of funds
|
Owner's fund
|
Equity share capital
|
0.20 |
0.20 |
0.20 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
4.56 |
3.25 |
2.45 |
Loan funds
|
Secured loans
|
39.61 |
31.64 |
25.32 |
Unsecured loans
|
- |
- |
- |
Total
|
44.37 |
35.08 |
27.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.59 |
15.69 |
12.67 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
7.62 |
6.28 |
5.09 |
Net block
|
11.97 |
9.41 |
7.58 |
Capital work-in-progress
|
2.18 |
0.16 |
0.02 |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
34.79 |
32.07 |
26.74 |
Less : current liabilities & provisions
|
4.57 |
6.56 |
6.37 |
Total net current assets
|
30.22 |
25.52 |
20.37 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
44.37 |
35.08 |
27.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.00 |
2.00 |
2.00 |