Sources of funds
|
Owner's fund
|
Equity share capital
|
3.84 |
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
0.26 |
2.00 |
0.01 |
-0.03 |
Loan funds
|
Secured loans
|
15.49 |
2.58 |
1.35 |
0.97 |
Unsecured loans
|
- |
0.42 |
- |
- |
Total
|
19.59 |
5.01 |
1.36 |
0.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.33 |
1.76 |
1.34 |
1.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
0.56 |
0.36 |
0.19 |
0.07 |
Net block
|
1.77 |
1.40 |
1.15 |
0.95 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
20.42 |
6.24 |
1.76 |
1.71 |
Less : current liabilities & provisions
|
2.61 |
2.63 |
1.54 |
1.70 |
Total net current assets
|
17.81 |
3.61 |
0.22 |
0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
19.59 |
5.01 |
1.36 |
0.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
383.54 |
0.10 |
0.10 |
0.10 |