Sources of funds
|
Owner's fund
|
Equity share capital
|
3.60 |
0.10 |
0.10 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
18.74 |
12.34 |
7.85 |
Loan funds
|
Secured loans
|
25.21 |
20.68 |
21.93 |
Unsecured loans
|
- |
- |
- |
Total
|
47.55 |
33.12 |
29.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.39 |
13.79 |
10.80 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
5.02 |
4.20 |
4.26 |
Net block
|
9.38 |
9.59 |
6.55 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
61.60 |
47.92 |
43.28 |
Less : current liabilities & provisions
|
23.43 |
24.38 |
19.95 |
Total net current assets
|
38.17 |
23.54 |
23.33 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
47.55 |
33.12 |
29.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.00 |
1.00 |
1.00 |