Sources of funds
|
Owner's fund
|
Equity share capital
|
1.83 |
1.08 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
6.80 |
1.61 |
Loan funds
|
Secured loans
|
2.11 |
0.06 |
Unsecured loans
|
- |
- |
Total
|
10.74 |
2.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.79 |
0.46 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
- |
- |
Net block
|
2.79 |
0.46 |
Capital work-in-progress
|
- |
- |
Investments
|
2.74 |
- |
Net current assets
|
Current assets, loans & advances
|
51.27 |
53.03 |
Less : current liabilities & provisions
|
46.05 |
50.75 |
Total net current assets
|
5.22 |
2.29 |
Miscellaneous expenses not written
|
- |
- |
Total
|
10.74 |
2.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
18.28 |
10.78 |