Sources of funds
|
Owner's fund
|
Equity share capital
|
14.43 |
5.43 |
0.03 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
5.44 |
1.81 |
4.45 |
Loan funds
|
Secured loans
|
1.42 |
2.67 |
1.80 |
Unsecured loans
|
- |
- |
- |
Total
|
21.29 |
9.91 |
6.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.62 |
0.49 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
1.62 |
0.49 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
5.00 |
- |
0.72 |
Net current assets
|
Current assets, loans & advances
|
38.28 |
30.06 |
31.41 |
Less : current liabilities & provisions
|
23.61 |
20.65 |
25.96 |
Total net current assets
|
14.67 |
9.41 |
5.45 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
21.29 |
9.91 |
6.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.09 |
0.09 |
- |
Number of equity sharesoutstanding (Lacs)
|
144.27 |
54.30 |
0.30 |