Sources of funds
|
Owner's fund
|
Equity share capital
|
2.54 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.98 |
0.47 |
0.55 |
Loan funds
|
Secured loans
|
1.25 |
1.00 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
4.77 |
1.48 |
0.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.35 |
0.19 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.02 |
0.01 |
Net block
|
0.29 |
0.17 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
0.02 |
- |
Net current assets
|
Current assets, loans & advances
|
9.87 |
1.35 |
0.51 |
Less : current liabilities & provisions
|
5.39 |
0.06 |
0.03 |
Total net current assets
|
4.48 |
1.29 |
0.48 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
4.77 |
1.48 |
0.56 |
Notes:
|
Book value of unquoted investments
|
- |
0.02 |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
25.36 |
0.11 |
0.11 |