Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
6.46 |
3.54 |
1.56 |
Loan funds
|
Secured loans
|
2.42 |
2.34 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
8.90 |
5.89 |
1.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.31 |
1.79 |
0.52 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.06 |
0.42 |
0.09 |
Net block
|
6.25 |
1.37 |
0.42 |
Capital work-in-progress
|
- |
4.35 |
1.67 |
Investments
|
0.09 |
0.09 |
- |
Net current assets
|
Current assets, loans & advances
|
5.31 |
3.09 |
2.52 |
Less : current liabilities & provisions
|
2.75 |
3.01 |
3.04 |
Total net current assets
|
2.56 |
0.08 |
-0.52 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
8.90 |
5.89 |
1.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |