|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.75 |
1.50 |
1.50 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
10.55 |
6.68 |
1.25 |
|
Loan funds
|
|
Secured loans
|
14.73 |
11.03 |
6.90 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
32.03 |
19.22 |
9.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.09 |
1.40 |
1.21 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
1.10 |
0.74 |
0.46 |
|
Net block
|
0.99 |
0.66 |
0.75 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
52.49 |
30.93 |
25.95 |
|
Less : current liabilities & provisions
|
21.45 |
12.38 |
17.06 |
|
Total net current assets
|
31.04 |
18.55 |
8.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
32.03 |
19.22 |
9.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
67.50 |
15.00 |
15.00 |
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