Sources of funds
|
Owner's fund
|
Equity share capital
|
1.40 |
0.05 |
0.05 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
2.97 |
1.18 |
0.23 |
Loan funds
|
Secured loans
|
0.20 |
0.13 |
0.37 |
Unsecured loans
|
- |
- |
- |
Total
|
4.57 |
1.36 |
0.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.95 |
0.47 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.09 |
0.03 |
Net block
|
0.78 |
0.38 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.78 |
2.23 |
1.50 |
Less : current liabilities & provisions
|
0.99 |
1.26 |
1.00 |
Total net current assets
|
3.78 |
0.97 |
0.50 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
4.57 |
1.36 |
0.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.00 |
0.50 |
0.50 |