Sources of funds
|
Owner's fund
|
Equity share capital
|
7.00 |
0.80 |
0.50 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
7.33 |
3.99 |
1.51 |
Loan funds
|
Secured loans
|
18.78 |
16.97 |
12.75 |
Unsecured loans
|
- |
- |
- |
Total
|
33.11 |
21.76 |
14.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.97 |
5.33 |
1.17 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.72 |
0.62 |
0.49 |
Net block
|
5.25 |
4.72 |
0.68 |
Capital work-in-progress
|
9.52 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
38.74 |
28.91 |
20.27 |
Less : current liabilities & provisions
|
20.41 |
11.87 |
6.20 |
Total net current assets
|
18.33 |
17.04 |
14.08 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
33.11 |
21.76 |
14.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
6.35 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
70.00 |
8.00 |
5.00 |