Sources of funds
|
Owner's fund
|
Equity share capital
|
0.77 |
0.01 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
2.38 |
0.01 |
Loan funds
|
Secured loans
|
0.72 |
0.30 |
Unsecured loans
|
- |
- |
Total
|
3.86 |
0.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.07 |
0.03 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.12 |
- |
Net block
|
0.95 |
0.03 |
Capital work-in-progress
|
- |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.90 |
0.55 |
Less : current liabilities & provisions
|
0.98 |
0.26 |
Total net current assets
|
2.91 |
0.29 |
Miscellaneous expenses not written
|
- |
- |
Total
|
3.86 |
0.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
7.65 |
1.08 |