Sources of funds
|
Owner's fund
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
1.00 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.89 |
1.09 |
0.94 |
0.49 |
Loan funds
|
Secured loans
|
3.38 |
13.66 |
9.34 |
11.04 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
11.27 |
19.75 |
15.28 |
12.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.36 |
2.08 |
1.91 |
2.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
1.18 |
0.85 |
0.42 |
- |
Net block
|
1.18 |
1.23 |
1.49 |
2.84 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
1.64 |
1.75 |
1.20 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
44.61 |
39.79 |
28.46 |
19.73 |
Less : current liabilities & provisions
|
36.17 |
23.02 |
15.87 |
10.06 |
Total net current assets
|
8.45 |
16.77 |
12.59 |
9.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
11.27 |
19.75 |
15.28 |
12.53 |
Notes:
|
Book value of unquoted investments
|
1.64 |
1.75 |
1.20 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
10.00 |