Sources of funds
|
Owner's fund
|
Equity share capital
|
8.25 |
0.75 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
5.52 |
3.45 |
Loan funds
|
Secured loans
|
0.49 |
- |
Unsecured loans
|
- |
- |
Total
|
14.26 |
4.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.42 |
0.09 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
0.47 |
0.03 |
Net block
|
0.96 |
0.06 |
Capital work-in-progress
|
0.68 |
- |
Investments
|
0.76 |
1.43 |
Net current assets
|
Current assets, loans & advances
|
25.44 |
10.30 |
Less : current liabilities & provisions
|
13.57 |
7.59 |
Total net current assets
|
11.87 |
2.71 |
Miscellaneous expenses not written
|
- |
- |
Total
|
14.26 |
4.20 |
Notes:
|
Book value of unquoted investments
|
0.76 |
1.43 |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
82.50 |
7.50 |