Sources of funds
|
Owner's fund
|
Equity share capital
|
7.36 |
0.01 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
3.00 |
0.84 |
Loan funds
|
Secured loans
|
- |
0.15 |
Unsecured loans
|
- |
- |
Total
|
10.36 |
1.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.06 |
0.70 |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
1.27 |
0.30 |
Net block
|
1.78 |
0.40 |
Capital work-in-progress
|
2.93 |
- |
Investments
|
0.01 |
- |
Net current assets
|
Current assets, loans & advances
|
7.27 |
0.89 |
Less : current liabilities & provisions
|
1.63 |
0.28 |
Total net current assets
|
5.64 |
0.61 |
Miscellaneous expenses not written
|
- |
- |
Total
|
10.36 |
1.00 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
73.62 |
0.10 |