Sources of funds
|
Owner's fund
|
Equity share capital
|
100.00 |
50.00 |
50.00 |
50.00 |
50.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
50.21 |
51.16 |
19.95 |
19.22 |
19.18 |
Loan funds
|
Secured loans
|
20.29 |
17.70 |
5.78 |
0.55 |
3.40 |
Unsecured loans
|
39.99 |
22.93 |
47.33 |
45.50 |
32.41 |
Total
|
210.49 |
141.80 |
123.06 |
115.26 |
104.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.38 |
14.32 |
14.32 |
14.28 |
14.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.09 |
9.29 |
8.34 |
7.21 |
5.84 |
Net block
|
4.29 |
5.03 |
5.97 |
7.07 |
8.44 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
253.75 |
155.73 |
122.37 |
127.12 |
106.45 |
Less : current liabilities & provisions
|
47.55 |
18.97 |
5.28 |
18.92 |
9.90 |
Total net current assets
|
206.20 |
136.77 |
117.08 |
108.19 |
96.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
210.49 |
141.80 |
123.06 |
115.26 |
104.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
189.74 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10000.00 |
5000.00 |
5000.00 |
5000.00 |
5000.00 |