Sources of funds
|
Owner's fund
|
Equity share capital
|
4.53 |
0.05 |
Share application money
|
- |
- |
Preference share capital
|
- |
- |
Reserves & surplus
|
58.01 |
- |
Loan funds
|
Secured loans
|
0.19 |
- |
Unsecured loans
|
- |
- |
Total
|
62.74 |
0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.25 |
- |
Less : revaluation reserve
|
- |
- |
Less : accumulated depreciation
|
4.14 |
- |
Net block
|
10.11 |
- |
Capital work-in-progress
|
0.05 |
- |
Investments
|
- |
- |
Net current assets
|
Current assets, loans & advances
|
65.94 |
0.11 |
Less : current liabilities & provisions
|
13.37 |
0.06 |
Total net current assets
|
52.58 |
0.05 |
Miscellaneous expenses not written
|
- |
- |
Total
|
62.74 |
0.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
Market value of quoted investments
|
- |
- |
Contingent liabilities
|
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.32 |
0.50 |