Sources of funds
|
Owner's fund
|
Equity share capital
|
0.11 |
0.10 |
0.10 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
13.70 |
2.11 |
-0.02 |
Loan funds
|
Secured loans
|
20.84 |
1.22 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
34.66 |
3.43 |
0.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.71 |
0.06 |
- |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
0.02 |
- |
Net block
|
1.24 |
0.04 |
- |
Capital work-in-progress
|
0.02 |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
68.77 |
23.63 |
0.10 |
Less : current liabilities & provisions
|
35.37 |
20.24 |
0.02 |
Total net current assets
|
33.40 |
3.39 |
0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
34.66 |
3.43 |
0.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.23 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.13 |
1.00 |
1.00 |