Sources of funds
|
Owner's fund
|
Equity share capital
|
1.11 |
1.11 |
0.35 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.00 |
1.53 |
-0.19 |
Loan funds
|
Secured loans
|
1.22 |
0.79 |
0.92 |
Unsecured loans
|
- |
- |
- |
Total
|
4.33 |
3.43 |
1.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.70 |
0.22 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
0.70 |
0.22 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.14 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.31 |
3.63 |
1.30 |
Less : current liabilities & provisions
|
0.82 |
0.42 |
0.26 |
Total net current assets
|
3.49 |
3.21 |
1.04 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
4.33 |
3.43 |
1.09 |
Notes:
|
Book value of unquoted investments
|
0.14 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
11.08 |
11.08 |
3.50 |