Sources of funds
|
Owner's fund
|
Equity share capital
|
1.11 |
1.11 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
14.40 |
9.09 |
5.20 |
Loan funds
|
Secured loans
|
8.82 |
1.11 |
0.56 |
Unsecured loans
|
- |
- |
- |
Total
|
24.33 |
11.31 |
5.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.88 |
1.03 |
0.69 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.46 |
0.31 |
0.14 |
Net block
|
0.42 |
0.72 |
0.55 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.29 |
2.09 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
61.86 |
50.48 |
34.37 |
Less : current liabilities & provisions
|
38.24 |
41.97 |
29.15 |
Total net current assets
|
23.62 |
8.51 |
5.21 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
24.33 |
11.31 |
5.77 |
Notes:
|
Book value of unquoted investments
|
0.29 |
2.09 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
5.00 |
3.00 |
3.00 |
Number of equity sharesoutstanding (Lacs)
|
11.11 |
11.11 |
0.10 |