Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.22 |
1.41 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
- |
- |
- |
Loan funds
|
Secured loans
|
3.47 |
1.50 |
1.15 |
Unsecured loans
|
- |
- |
- |
Total
|
6.63 |
4.73 |
2.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
0.31 |
0.34 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
0.23 |
0.31 |
0.34 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
26.85 |
31.58 |
23.44 |
Less : current liabilities & provisions
|
20.46 |
27.16 |
21.23 |
Total net current assets
|
6.40 |
4.42 |
2.21 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
6.63 |
4.73 |
2.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
- |
- |
- |