Sources of funds
|
Owner's fund
|
Equity share capital
|
0.50 |
0.50 |
0.15 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
1.70 |
0.10 |
-0.02 |
Loan funds
|
Secured loans
|
10.58 |
5.84 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
12.79 |
6.45 |
0.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.62 |
4.52 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.88 |
0.28 |
- |
Net block
|
4.73 |
4.24 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
33.88 |
16.87 |
0.67 |
Less : current liabilities & provisions
|
25.83 |
14.66 |
0.58 |
Total net current assets
|
8.05 |
2.21 |
0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
12.79 |
6.45 |
0.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.00 |
5.00 |
1.50 |