Sources of funds
|
Owner's fund
|
Equity share capital
|
10.00 |
5.00 |
5.00 |
2.50 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
15.85 |
6.68 |
11.67 |
2.50 |
3.90 |
Loan funds
|
Secured loans
|
29.62 |
40.15 |
- |
2.70 |
2.90 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
55.46 |
51.83 |
16.67 |
7.70 |
7.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
25.87 |
34.77 |
10.81 |
3.38 |
- |
Net current assets
|
Current assets, loans & advances
|
29.76 |
17.19 |
5.91 |
4.48 |
7.99 |
Less : current liabilities & provisions
|
0.17 |
0.12 |
0.04 |
0.15 |
0.19 |
Total net current assets
|
29.59 |
17.07 |
5.86 |
4.33 |
7.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
55.46 |
51.83 |
16.67 |
7.70 |
7.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
3.38 |
- |
Market value of quoted investments
|
25.87 |
42.41 |
10.81 |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.00 |
50.00 |
50.00 |
25.00 |
10.00 |