Sources of funds
|
Owner's fund
|
Equity share capital
|
2.26 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
1.79 |
0.78 |
0.09 |
0.01 |
Loan funds
|
Secured loans
|
- |
0.58 |
0.24 |
0.23 |
Unsecured loans
|
- |
- |
- |
- |
Total
|
4.05 |
1.37 |
0.34 |
0.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.78 |
0.54 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
Net block
|
0.78 |
0.54 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.48 |
1.83 |
0.83 |
1.37 |
Less : current liabilities & provisions
|
1.20 |
1.00 |
0.51 |
1.13 |
Total net current assets
|
3.28 |
0.83 |
0.32 |
0.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
4.05 |
1.37 |
0.34 |
0.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.64 |
0.10 |
0.10 |
0.10 |