Sources of funds
|
Owner's fund
|
Equity share capital
|
10.86 |
0.50 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
31.78 |
4.67 |
Loan funds
|
Secured loans
|
1.54 |
1.58 |
Unsecured loans
|
- |
- |
Total
|
44.19 |
6.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.09 |
2.65 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
5.24 |
- |
Net block
|
4.85 |
2.65 |
Capital work-in-progress
|
- |
- |
Investments
|
0.10 |
- |
Net current assets
|
Current assets, loans & advances
|
46.20 |
8.43 |
Less : current liabilities & provisions
|
6.96 |
4.33 |
Total net current assets
|
39.24 |
4.10 |
Miscellaneous expenses not written
|
- |
- |
Total
|
44.19 |
6.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
0.18 |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
108.64 |
0.50 |