Sources of funds
|
Owner's fund
|
Equity share capital
|
2.48 |
2.48 |
0.25 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
6.87 |
2.92 |
1.63 |
Loan funds
|
Secured loans
|
4.11 |
0.73 |
0.85 |
Unsecured loans
|
- |
- |
- |
Total
|
13.46 |
6.13 |
2.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.44 |
0.52 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
- |
Net block
|
0.44 |
0.50 |
0.22 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.28 |
6.47 |
4.46 |
Less : current liabilities & provisions
|
2.26 |
0.83 |
1.94 |
Total net current assets
|
13.02 |
5.64 |
2.52 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
13.46 |
6.13 |
2.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
24.81 |
24.81 |
2.54 |