Sources of funds
|
Owner's fund
|
Equity share capital
|
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
7.74 |
4.21 |
2.42 |
Loan funds
|
Secured loans
|
17.38 |
13.80 |
10.08 |
Unsecured loans
|
- |
- |
- |
Total
|
25.37 |
18.26 |
12.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.34 |
8.83 |
5.17 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.70 |
0.98 |
0.39 |
Net block
|
7.64 |
7.85 |
4.78 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.17 |
20.20 |
14.82 |
Less : current liabilities & provisions
|
8.44 |
9.78 |
6.85 |
Total net current assets
|
17.73 |
10.41 |
7.97 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
25.37 |
18.26 |
12.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
10.32 |
9.85 |
4.12 |
Number of equity sharesoutstanding (Lacs)
|
2.50 |
2.50 |
2.50 |