Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
3.06 |
1.00 |
0.74 |
0.47 |
Loan funds
|
Secured loans
|
13.35 |
9.84 |
6.25 |
6.31 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
19.90 |
14.34 |
10.49 |
10.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.92 |
2.90 |
2.92 |
3.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
3.92 |
2.90 |
2.92 |
3.50 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
0.08 |
0.08 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
22.56 |
13.04 |
9.79 |
11.93 |
Less : current liabilities & provisions
|
6.65 |
1.68 |
2.24 |
5.16 |
Total net current assets
|
15.90 |
11.36 |
7.55 |
6.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
19.90 |
14.34 |
10.49 |
10.28 |
Notes:
|
Book value of unquoted investments
|
0.08 |
0.08 |
0.02 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.00 |
35.00 |
35.00 |
35.00 |