|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.00 |
1.00 |
1.00 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
24.65 |
11.64 |
5.09 |
|
Loan funds
|
|
Secured loans
|
10.96 |
7.66 |
6.87 |
|
Unsecured loans
|
21.60 |
18.21 |
13.50 |
|
Total
|
58.21 |
38.51 |
26.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
52.56 |
35.51 |
27.49 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
13.13 |
8.45 |
5.14 |
|
Net block
|
39.43 |
27.06 |
22.35 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
0.60 |
0.60 |
|
Net current assets
|
|
Current assets, loans & advances
|
34.16 |
20.53 |
10.59 |
|
Less : current liabilities & provisions
|
15.38 |
9.69 |
7.08 |
|
Total net current assets
|
18.77 |
10.84 |
3.51 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
58.21 |
38.51 |
26.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.01 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
10.00 |
10.00 |
10.00 |
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