Sources of funds
|
Owner's fund
|
Equity share capital
|
0.40 |
0.40 |
0.40 |
0.40 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
12.45 |
9.24 |
6.17 |
2.77 |
Loan funds
|
Secured loans
|
16.79 |
15.48 |
12.07 |
9.40 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
29.64 |
25.12 |
18.64 |
12.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.80 |
14.23 |
6.40 |
4.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
6.35 |
5.01 |
- |
- |
Net block
|
10.45 |
9.21 |
6.40 |
4.99 |
Capital work-in-progress
|
- |
- |
2.61 |
- |
Investments
|
0.03 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
55.71 |
37.33 |
34.72 |
26.03 |
Less : current liabilities & provisions
|
36.55 |
21.42 |
25.08 |
18.45 |
Total net current assets
|
19.16 |
15.91 |
9.64 |
7.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
29.64 |
25.12 |
18.64 |
12.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.00 |
4.00 |
4.00 |
4.00 |