Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
3.13 |
1.13 |
0.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
Unsecured loans
|
0.27 |
0.37 |
0.37 |
Total
|
3.42 |
1.51 |
1.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.85 |
0.41 |
0.36 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.33 |
0.25 |
0.21 |
Net block
|
0.52 |
0.16 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
0.62 |
0.20 |
- |
Net current assets
|
Current assets, loans & advances
|
7.62 |
3.06 |
2.84 |
Less : current liabilities & provisions
|
5.35 |
1.91 |
1.87 |
Total net current assets
|
2.27 |
1.14 |
0.98 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
3.42 |
1.51 |
1.13 |
Notes:
|
Book value of unquoted investments
|
0.62 |
0.20 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |