Sources of funds
|
Owner's fund
|
Equity share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
38.53 |
7.12 |
6.12 |
5.56 |
Loan funds
|
Secured loans
|
0.08 |
6.77 |
4.03 |
3.83 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
40.61 |
15.89 |
12.15 |
11.39 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.54 |
1.02 |
0.96 |
0.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.59 |
0.29 |
0.24 |
0.19 |
Net block
|
3.94 |
0.73 |
0.72 |
0.71 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
100.88 |
42.12 |
27.95 |
34.17 |
Less : current liabilities & provisions
|
64.22 |
26.96 |
16.52 |
23.48 |
Total net current assets
|
36.67 |
15.16 |
11.43 |
10.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
40.61 |
15.89 |
12.15 |
11.39 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
20.00 |
20.00 |
20.00 |
20.00 |