Sources of funds
|
Owner's fund
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
18.42 |
10.50 |
5.41 |
Loan funds
|
Secured loans
|
1.32 |
1.04 |
1.11 |
Unsecured loans
|
- |
- |
- |
Total
|
19.75 |
11.55 |
6.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.54 |
0.43 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
Net block
|
0.54 |
0.43 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
Investments
|
3.65 |
2.76 |
- |
Net current assets
|
Current assets, loans & advances
|
45.53 |
35.52 |
25.51 |
Less : current liabilities & provisions
|
29.98 |
27.16 |
19.16 |
Total net current assets
|
15.56 |
8.36 |
6.35 |
Miscellaneous expenses not written
|
- |
- |
- |
Total
|
19.75 |
11.55 |
6.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |