Sources of funds
|
Owner's fund
|
Equity share capital
|
2.93 |
0.01 |
0.28 |
0.20 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.66 |
0.49 |
0.05 |
0.09 |
Loan funds
|
Secured loans
|
2.38 |
0.14 |
0.52 |
1.12 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
5.98 |
0.64 |
0.85 |
1.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.62 |
0.41 |
0.52 |
0.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.21 |
0.07 |
- |
0.08 |
Net block
|
0.42 |
0.34 |
0.52 |
0.54 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.30 |
1.89 |
3.39 |
3.20 |
Less : current liabilities & provisions
|
0.74 |
1.59 |
3.06 |
2.34 |
Total net current assets
|
5.56 |
0.31 |
0.33 |
0.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
5.98 |
0.64 |
0.85 |
1.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29.33 |
0.10 |
- |
- |