Sources of funds
|
Owner's fund
|
Equity share capital
|
9.00 |
3.00 |
3.00 |
1.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.23 |
2.57 |
1.65 |
4.43 |
3.39 |
Loan funds
|
Secured loans
|
16.88 |
8.65 |
6.83 |
3.32 |
1.42 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
28.10 |
14.22 |
11.47 |
8.75 |
5.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.76 |
14.26 |
11.43 |
9.16 |
5.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.63 |
6.82 |
5.15 |
3.46 |
2.44 |
Net block
|
8.12 |
7.44 |
6.28 |
5.70 |
2.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
50.03 |
26.94 |
19.41 |
19.66 |
12.69 |
Less : current liabilities & provisions
|
30.06 |
20.18 |
14.23 |
16.63 |
9.66 |
Total net current assets
|
19.97 |
6.76 |
5.18 |
3.03 |
3.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
28.10 |
14.22 |
11.47 |
8.75 |
5.81 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.00 |
30.00 |
30.00 |
10.00 |
10.00 |