Sources of funds
|
Owner's fund
|
Equity share capital
|
0.02 |
0.02 |
0.02 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
8.72 |
3.42 |
2.37 |
Loan funds
|
Secured loans
|
10.59 |
9.29 |
8.14 |
Unsecured loans
|
- |
- |
- |
Total
|
19.33 |
12.73 |
10.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.95 |
3.85 |
3.83 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.62 |
1.29 |
0.94 |
Net block
|
2.33 |
2.56 |
2.89 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
0.10 |
0.10 |
Net current assets
|
Current assets, loans & advances
|
26.23 |
24.99 |
15.18 |
Less : current liabilities & provisions
|
9.23 |
14.92 |
7.64 |
Total net current assets
|
17.00 |
10.07 |
7.54 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
19.33 |
12.73 |
10.53 |
Notes:
|
Book value of unquoted investments
|
- |
0.10 |
0.10 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.20 |
0.20 |
0.20 |