Sources of funds
|
Owner's fund
|
Equity share capital
|
0.21 |
0.21 |
0.21 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.47 |
0.45 |
0.39 |
Loan funds
|
Secured loans
|
7.17 |
6.43 |
7.74 |
Unsecured loans
|
- |
- |
- |
Total
|
9.85 |
7.09 |
8.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.52 |
0.51 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.24 |
0.13 |
0.10 |
Net block
|
0.28 |
0.38 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.89 |
12.47 |
12.94 |
Less : current liabilities & provisions
|
6.33 |
5.76 |
4.67 |
Total net current assets
|
9.56 |
6.71 |
8.27 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
9.85 |
7.09 |
8.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.05 |
2.05 |
2.05 |