Sources of funds
|
Owner's fund
|
Equity share capital
|
8.36 |
6.59 |
6.58 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
2.42 |
2.19 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
10.78 |
8.78 |
6.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.24 |
0.52 |
0.52 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.32 |
0.17 |
0.10 |
Net block
|
0.92 |
0.35 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
13.46 |
10.16 |
6.78 |
Less : current liabilities & provisions
|
3.60 |
1.72 |
0.63 |
Total net current assets
|
9.86 |
8.43 |
6.15 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
10.78 |
8.78 |
6.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |