Sources of funds
|
Owner's fund
|
Equity share capital
|
18.34 |
0.01 |
0.01 |
Share application money
|
2.41 |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
22.53 |
8.86 |
1.03 |
Loan funds
|
Secured loans
|
0.73 |
3.46 |
4.74 |
Unsecured loans
|
- |
- |
- |
Total
|
44.00 |
12.34 |
5.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
40.33 |
14.46 |
8.56 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.20 |
0.07 |
0.01 |
Net block
|
40.13 |
14.39 |
8.55 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.10 |
0.09 |
- |
Net current assets
|
Current assets, loans & advances
|
10.39 |
1.17 |
0.25 |
Less : current liabilities & provisions
|
6.62 |
3.31 |
3.02 |
Total net current assets
|
3.77 |
-2.14 |
-2.77 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
44.00 |
12.34 |
5.78 |
Notes:
|
Book value of unquoted investments
|
0.10 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.05 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
183.38 |
0.12 |
0.10 |