Sources of funds
|
Owner's fund
|
Equity share capital
|
0.11 |
0.11 |
0.11 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.46 |
2.66 |
1.54 |
Loan funds
|
Secured loans
|
5.27 |
2.81 |
2.31 |
Unsecured loans
|
- |
- |
- |
Total
|
10.84 |
5.58 |
3.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.07 |
2.90 |
2.02 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.42 |
0.27 |
0.17 |
Net block
|
2.66 |
2.63 |
1.85 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.61 |
16.56 |
7.98 |
Less : current liabilities & provisions
|
17.43 |
13.61 |
5.87 |
Total net current assets
|
8.19 |
2.95 |
2.11 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
10.84 |
5.58 |
3.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.57 |
0.03 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
1.10 |
1.10 |
1.10 |