Sources of funds
|
Owner's fund
|
Equity share capital
|
6.05 |
3.36 |
0.86 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-1.80 |
-1.96 |
-1.98 |
Loan funds
|
Secured loans
|
2.80 |
- |
3.44 |
Unsecured loans
|
- |
- |
- |
Total
|
7.05 |
1.40 |
2.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.78 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.04 |
0.04 |
Net block
|
4.75 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.30 |
2.03 |
3.70 |
Less : current liabilities & provisions
|
8.00 |
0.64 |
1.38 |
Total net current assets
|
2.30 |
1.40 |
2.32 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
7.05 |
1.40 |
2.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
0.03 |
0.07 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
60.53 |
33.63 |
8.60 |