Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.93 |
0.75 |
0.71 |
Loan funds
|
Secured loans
|
4.47 |
4.66 |
4.06 |
Unsecured loans
|
- |
- |
- |
Total
|
5.90 |
5.92 |
5.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.36 |
2.37 |
2.37 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
2.36 |
2.37 |
2.37 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.45 |
0.43 |
- |
Net current assets
|
Current assets, loans & advances
|
3.76 |
3.36 |
3.32 |
Less : current liabilities & provisions
|
0.67 |
0.24 |
0.43 |
Total net current assets
|
3.09 |
3.11 |
2.89 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
5.90 |
5.92 |
5.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
0.50 |
0.50 |