Sources of funds
|
Owner's fund
|
Equity share capital
|
2.41 |
2.01 |
0.01 |
0.01 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
2.42 |
0.34 |
2.04 |
1.71 |
Loan funds
|
Secured loans
|
1.52 |
1.52 |
1.52 |
- |
Unsecured loans
|
- |
- |
- |
- |
Total
|
6.36 |
3.88 |
3.57 |
1.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.84 |
1.03 |
1.26 |
1.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
Net block
|
0.84 |
1.03 |
1.26 |
1.60 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.38 |
4.28 |
4.72 |
2.89 |
Less : current liabilities & provisions
|
1.87 |
1.43 |
2.40 |
2.78 |
Total net current assets
|
5.51 |
2.84 |
2.31 |
0.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
6.36 |
3.88 |
3.57 |
1.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
24.10 |
20.10 |
0.10 |
0.10 |