Sources of funds
|
Owner's fund
|
Equity share capital
|
0.10 |
0.10 |
0.10 |
0.10 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
12.00 |
7.37 |
5.33 |
1.16 |
Loan funds
|
Secured loans
|
6.55 |
3.88 |
2.00 |
1.34 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
18.64 |
11.35 |
7.43 |
2.59 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.88 |
0.57 |
0.68 |
0.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.41 |
0.39 |
0.28 |
Net block
|
0.24 |
0.17 |
0.29 |
0.42 |
Capital work-in-progress
|
2.17 |
- |
- |
- |
Investments
|
0.05 |
0.06 |
0.02 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
30.74 |
22.88 |
17.63 |
7.22 |
Less : current liabilities & provisions
|
14.55 |
11.76 |
10.51 |
5.05 |
Total net current assets
|
16.19 |
11.12 |
7.12 |
2.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
18.64 |
11.35 |
7.43 |
2.59 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.00 |
1.00 |
1.00 |
1.00 |