Sources of funds
|
Owner's fund
|
Equity share capital
|
1.97 |
1.87 |
0.98 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
0.52 |
-0.04 |
- |
Loan funds
|
Secured loans
|
2.97 |
2.73 |
- |
Unsecured loans
|
- |
- |
- |
Total
|
5.47 |
4.57 |
0.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.30 |
3.37 |
0.30 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
1.08 |
0.51 |
- |
Net block
|
2.22 |
2.86 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.20 |
2.06 |
0.77 |
Less : current liabilities & provisions
|
1.95 |
0.35 |
0.08 |
Total net current assets
|
3.25 |
1.71 |
0.68 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
5.47 |
4.57 |
0.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |